COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $334,624,000 | +49.0% | 51,639,709 | +10.6% | 0.01% | +42.9% |
| Q4 2020 | $224,535,000 | +85.8% | 46,680,941 | +5.5% | 0.01% | +75.0% |
| Q3 2020 | $120,834,000 | +9.4% | 44,261,246 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $110,456,000 | +95.1% | 46,023,717 | +42.3% | 0.00% | +33.3% |
| Q1 2020 | $56,605,000 | -63.0% | 32,345,766 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $153,050,000 | -20.7% | 32,220,625 | +0.5% | 0.01% | -25.0% |
| Q3 2019 | $193,095,000 | +18.1% | 32,075,651 | -1.9% | 0.01% | +14.3% |
| Q2 2019 | $163,530,000 | -10.5% | 32,705,847 | -4.8% | 0.01% | -12.5% |
| Q1 2019 | $182,797,000 | +14.8% | 34,360,370 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $159,213,000 | -22.9% | 34,019,772 | +0.3% | 0.01% | -11.1% |
| Q3 2018 | $206,595,000 | +4.0% | 33,923,850 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $198,709,000 | – | 31,844,405 | – | 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% |