COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $832,000 | +62.2% | 128,460 | +20.4% | 0.00% | +50.0% |
| Q4 2020 | $513,000 | +218.6% | 106,675 | +80.4% | 0.00% | +100.0% |
| Q3 2020 | $161,000 | -47.2% | 59,124 | -53.5% | 0.00% | -50.0% |
| Q2 2020 | $305,000 | +211.2% | 127,084 | +127.3% | 0.00% | +100.0% |
| Q1 2020 | $98,000 | -79.0% | 55,903 | -43.0% | 0.00% | -50.0% |
| Q4 2019 | $466,000 | -24.1% | 98,140 | -3.8% | 0.00% | -33.3% |
| Q3 2019 | $614,000 | +14.8% | 102,002 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $535,000 | -10.1% | 107,009 | -4.3% | 0.00% | -25.0% |
| Q1 2019 | $595,000 | +18.1% | 111,807 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $504,000 | -26.7% | 107,598 | -4.8% | 0.00% | -20.0% |
| Q3 2018 | $688,000 | -11.0% | 113,042 | -8.7% | 0.01% | 0.0% |
| Q2 2018 | $773,000 | – | 123,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 1,397,550 | $11,041,000 | 2.62% |
| Sargent Investment Group, LLC | 300,000 | $371,000 | 0.09% |
| Greenline Partners, LLC | 18,773 | $148,000 | 0.03% |
| HBC Financial Services, PLLC | 900 | $6,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| EARNEST PARTNERS LLC | 123 | $1,000 | 0.00% |