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 | $2,205,000 | +251.1% | 340,255 | +160.0% | 0.00% | – |
| Q4 2020 | $628,000 | -43.7% | 130,869 | -68.0% | 0.00% | -100.0% |
| Q3 2020 | $1,115,000 | -52.5% | 408,413 | -58.3% | 0.00% | -50.0% |
| Q2 2020 | $2,348,000 | +218.2% | 978,618 | +132.3% | 0.00% | +100.0% |
| Q1 2020 | $738,000 | +385.5% | 421,332 | +1213.6% | 0.00% | – |
| Q4 2019 | $152,000 | -49.8% | 32,074 | -36.3% | 0.00% | -100.0% |
| Q3 2019 | $303,000 | +4.8% | 50,361 | -12.8% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | -76.8% | 57,725 | -78.3% | 0.00% | -66.7% |
| Q4 2018 | $1,247,000 | +165.3% | 266,433 | +245.5% | 0.00% | +200.0% |
| Q3 2018 | $470,000 | +295.0% | 77,120 | +303.6% | 0.00% | – |
| Q2 2018 | $119,000 | – | 19,109 | – | 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% |