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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,017,000 | +43.0% | 2,163,174 | +6.2% | 0.00% | +50.0% |
| Q4 2020 | $9,801,000 | +401.8% | 2,037,538 | +184.8% | 0.00% | – |
| Q3 2020 | $1,953,000 | +94.7% | 715,308 | +71.1% | 0.00% | – |
| Q2 2020 | $1,003,000 | -83.6% | 418,114 | -88.1% | 0.00% | -100.0% |
| Q1 2020 | $6,124,000 | +682.1% | 3,499,061 | +2024.2% | 0.00% | – |
| Q4 2019 | $783,000 | -20.3% | 164,721 | +1.0% | 0.00% | – |
| Q3 2019 | $982,000 | -71.9% | 163,125 | -76.6% | 0.00% | -100.0% |
| Q2 2019 | $3,490,000 | -26.5% | 697,923 | -21.8% | 0.00% | 0.0% |
| Q1 2019 | $4,746,000 | +252.6% | 892,093 | +209.9% | 0.00% | +100.0% |
| Q4 2018 | $1,346,000 | -73.4% | 287,850 | -65.4% | 0.00% | -50.0% |
| Q3 2018 | $5,060,000 | -36.9% | 830,915 | -35.4% | 0.00% | -50.0% |
| Q2 2018 | $8,025,000 | – | 1,286,134 | – | 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% |