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 | $74,000 | -24.5% | 11,372 | -44.2% | 0.00% | -20.0% |
| Q4 2020 | $98,000 | -51.0% | 20,372 | -72.2% | 0.01% | -66.7% |
| Q3 2020 | $200,000 | +270.4% | 73,154 | +222.7% | 0.02% | +200.0% |
| Q2 2020 | $54,000 | +42.1% | 22,668 | +4.9% | 0.01% | +25.0% |
| Q1 2020 | $38,000 | -65.1% | 21,600 | -5.7% | 0.00% | -60.0% |
| Q4 2019 | $109,000 | -21.0% | 22,900 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $138,000 | +122.6% | 22,900 | +86.2% | 0.02% | +114.3% |
| Q2 2019 | $62,000 | – | 12,300 | – | 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% |