COLONY CAP INC NEW's ticker is and the CUSIP is 19626G908. A total of 6 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | -100.0% | 2,164 | -34.7% | 0.00% | -100.0% |
| Q4 2020 | $1,593,000 | +60.6% | 3,312 | -8.9% | 0.00% | +100.0% |
| Q3 2020 | $992,000 | +204.3% | 3,637 | +167.4% | 0.00% | 0.0% |
| Q2 2020 | $326,000 | +154.7% | 1,360 | +85.0% | 0.00% | – |
| Q1 2020 | $128,000 | -5.2% | 735 | +157.9% | 0.00% | – |
| Q4 2019 | $135,000 | +77.6% | 285 | +124.4% | 0.00% | – |
| Q3 2019 | $76,000 | +94.9% | 127 | +62.8% | 0.00% | – |
| Q2 2019 | $39,000 | -79.0% | 78 | -77.8% | 0.00% | -100.0% |
| Q1 2019 | $186,000 | +1966.7% | 351 | +1655.0% | 0.00% | – |
| Q4 2018 | $9,000 | -25.0% | 20 | -4.8% | 0.00% | – |
| Q3 2018 | $12,000 | -94.8% | 21 | -94.3% | 0.00% | -100.0% |
| Q2 2018 | $230,000 | – | 369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 1,000,000 | $4,810,000 | 1.00% |
| Marathon Trading Investment Management LLC | 100,000 | $481,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 1,458,700 | $7,016,000 | 0.01% |
| SIMPLEX TRADING, LLC | 3,312 | $1,593,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,000 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |