COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $766,000 | +52.0% | 118,274 | +12.8% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +342.1% | 104,815 | +151.9% | 0.00% | – |
| Q3 2020 | $114,000 | -14.3% | 41,602 | -24.7% | 0.00% | – |
| Q2 2020 | $133,000 | -11.9% | 55,268 | -35.8% | 0.00% | – |
| Q1 2020 | $151,000 | -77.7% | 86,093 | -39.7% | 0.00% | -100.0% |
| Q4 2019 | $678,000 | -49.0% | 142,779 | -35.4% | 0.00% | -66.7% |
| Q3 2019 | $1,330,000 | +7.0% | 220,862 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $1,243,000 | -10.6% | 248,684 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $1,390,000 | +15.5% | 261,263 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,203,000 | -32.7% | 257,122 | -12.4% | 0.00% | -25.0% |
| Q3 2018 | $1,788,000 | +0.2% | 293,633 | +2.7% | 0.00% | -20.0% |
| Q2 2018 | $1,784,000 | – | 285,923 | – | 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% |