COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $274,000 | -7.1% | 42,417 | -30.9% | 0.01% | -44.4% |
| Q4 2020 | $295,000 | -74.4% | 61,401 | -85.5% | 0.01% | -30.8% |
| Q3 2020 | $1,152,000 | +1052.0% | 422,041 | +914.2% | 0.01% | +225.0% |
| Q2 2020 | $100,000 | -19.4% | 41,613 | +68.1% | 0.00% | -50.0% |
| Q2 2019 | $124,000 | -35.1% | 24,761 | -39.4% | 0.01% | -42.9% |
| Q4 2018 | $191,000 | +13.0% | 40,872 | +50.8% | 0.01% | +55.6% |
| Q2 2018 | $169,000 | – | 27,096 | – | 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% |