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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $432,000 | +15.8% | 158,400 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $373,000 | +74.3% | 155,400 | +27.2% | 0.01% | +40.0% |
| Q1 2020 | $214,000 | -55.6% | 122,210 | +20.6% | 0.01% | -37.5% |
| Q4 2019 | $482,000 | -5.3% | 101,310 | +19.7% | 0.01% | -20.0% |
| Q3 2019 | $509,000 | -25.5% | 84,610 | -38.0% | 0.01% | -23.1% |
| Q2 2019 | $683,000 | +4.0% | 136,511 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $657,000 | +33.0% | 123,305 | +17.0% | 0.01% | +18.2% |
| Q4 2018 | $494,000 | -19.1% | 105,345 | +5.1% | 0.01% | -8.3% |
| Q3 2018 | $611,000 | +3.4% | 100,245 | +5.8% | 0.01% | 0.0% |
| Q2 2018 | $591,000 | – | 94,745 | – | 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% |