COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,489,000 | -28.5% | 847,006 | -46.9% | 0.01% | -27.3% |
| Q4 2020 | $7,672,000 | +73.8% | 1,595,069 | -1.3% | 0.01% | +57.1% |
| Q3 2020 | $4,413,000 | +867.8% | 1,616,724 | +751.2% | 0.01% | +600.0% |
| Q2 2020 | $456,000 | +135.1% | 189,929 | +71.7% | 0.00% | – |
| Q1 2020 | $194,000 | -81.3% | 110,600 | -36.0% | 0.00% | -100.0% |
| Q3 2019 | $1,040,000 | -68.4% | 172,800 | -73.7% | 0.00% | 0.0% |
| Q2 2019 | $3,288,000 | +214.3% | 657,300 | +234.3% | 0.00% | 0.0% |
| Q1 2019 | $1,046,000 | +8.7% | 196,600 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $962,000 | -23.1% | 205,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,251,000 | +35.1% | 205,500 | +38.5% | 0.00% | 0.0% |
| Q2 2018 | $926,000 | – | 148,400 | – | 0.00% | – |
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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% |