COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,000 | -61.8% | 11,918 | +2.7% | 0.01% | -47.8% |
| Q4 2019 | $55,000 | -21.4% | 11,601 | +0.2% | 0.02% | -30.3% |
| Q3 2019 | $70,000 | +20.7% | 11,576 | -0.0% | 0.03% | +37.5% |
| Q2 2019 | $58,000 | -6.5% | 11,581 | -1.2% | 0.02% | -7.7% |
| Q1 2019 | $62,000 | -1.6% | 11,717 | -12.6% | 0.03% | -10.3% |
| Q4 2018 | $63,000 | -23.2% | 13,402 | -0.1% | 0.03% | -21.6% |
| Q3 2018 | $82,000 | +26.2% | 13,421 | +28.1% | 0.04% | +32.1% |
| Q2 2018 | $65,000 | – | 10,474 | – | 0.03% | – |
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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% |