COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $217,000 | +146.6% | 45,000 | -48.2% | 0.01% | +150.0% |
| Q4 2020 | $88,000 | +282.6% | 86,815 | -12.2% | 0.00% | +100.0% |
| Q3 2020 | $23,000 | -11.5% | 98,900 | +115.5% | 0.00% | +100.0% |
| Q2 2020 | $26,000 | +420.0% | 45,900 | +354.5% | 0.00% | – |
| Q1 2020 | $5,000 | -77.3% | 10,100 | -68.5% | 0.00% | -100.0% |
| Q4 2019 | $22,000 | -83.8% | 32,061 | +41.5% | 0.00% | -91.7% |
| Q3 2019 | $136,000 | +177.6% | 22,650 | +35.2% | 0.01% | +140.0% |
| Q2 2019 | $49,000 | -61.7% | 16,750 | -70.6% | 0.01% | -58.3% |
| Q4 2018 | $128,000 | +4166.7% | 57,000 | +182.2% | 0.01% | – |
| Q3 2018 | $3,000 | +200.0% | 20,200 | +445.9% | 0.00% | – |
| Q2 2018 | $1,000 | – | 3,700 | – | 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% |