COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,203,000 | +83.4% | 185,652 | +36.0% | 0.01% | +85.7% |
| Q4 2020 | $656,000 | +76.8% | 136,470 | +0.3% | 0.01% | +40.0% |
| Q3 2020 | $371,000 | +13.1% | 136,019 | -0.6% | 0.01% | +25.0% |
| Q2 2020 | $328,000 | +38.4% | 136,875 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -63.4% | 135,902 | -0.4% | 0.00% | -50.0% |
| Q4 2019 | $648,000 | +172.3% | 136,483 | +244.5% | 0.01% | +166.7% |
| Q3 2019 | $238,000 | -80.1% | 39,615 | -83.4% | 0.00% | -85.0% |
| Q2 2019 | $1,195,000 | +6.6% | 239,187 | +13.3% | 0.02% | 0.0% |
| Q1 2019 | $1,121,000 | +14.7% | 211,096 | +0.9% | 0.02% | +5.3% |
| Q4 2018 | $977,000 | -22.8% | 209,215 | +0.5% | 0.02% | -9.5% |
| Q3 2018 | $1,265,000 | -8.7% | 208,084 | -6.3% | 0.02% | -16.0% |
| Q2 2018 | $1,385,000 | – | 222,122 | – | 0.02% | – |
Download | ||||||
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% |