UBS Group AG - COLONY CAP INC NEW ownership

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
UBS Group AG ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$9,314,000
+130.4%
1,437,388
+71.0%
0.00%
+200.0%
Q4 2020$4,042,000
+173.3%
840,467
+55.1%
0.00%0.0%
Q3 2020$1,479,000
-43.0%
541,747
-49.9%
0.00%0.0%
Q2 2020$2,593,000
+51.8%
1,080,603
+10.7%
0.00%0.0%
Q1 2020$1,708,000
-74.0%
976,037
-29.4%
0.00%
-50.0%
Q4 2019$6,571,000
+23.7%
1,383,417
+56.8%
0.00%0.0%
Q3 2019$5,313,000
+1.1%
882,482
-16.1%
0.00%0.0%
Q2 2019$5,257,000
-21.5%
1,051,308
-16.4%
0.00%
-33.3%
Q1 2019$6,694,000
+77.4%
1,258,104
+56.1%
0.00%
+50.0%
Q4 2018$3,773,000
-48.8%
806,159
-33.4%
0.00%
-33.3%
Q3 2018$7,374,000
-24.1%
1,210,904
-22.3%
0.00%
-25.0%
Q2 2018$9,719,0001,557,4760.00%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 1,397,550$11,041,0002.62%
Sargent Investment Group, LLC 300,000$371,0000.09%
Greenline Partners, LLC 18,773$148,0000.03%
HBC Financial Services, PLLC 900$6,0000.00%
IFP Advisors, Inc 0$00.00%
EARNEST PARTNERS LLC 123$1,0000.00%
View complete list of COLONY CAP INC NEW shareholders