COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 1 filers reported holding COLONY CAP INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2021 | $21,000 | +50.0% | 3,222 | +8.4% | 0.00% | -100.0% |
Q4 2020 | $14,000 | +55.6% | 2,972 | -7.2% | 0.00% | 0.0% |
Q3 2020 | $9,000 | -43.8% | 3,203 | -53.9% | 0.00% | 0.0% |
Q2 2020 | $16,000 | +77.8% | 6,948 | +83.4% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -50.0% | 3,789 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $18,000 | -66.7% | 3,745 | -58.9% | 0.00% | -75.0% |
Q3 2019 | $54,000 | +22.7% | 9,121 | +9.2% | 0.00% | -33.3% |
Q1 2019 | $44,000 | +63.0% | 8,356 | +45.7% | 0.01% | +200.0% |
Q4 2018 | $27,000 | -87.9% | 5,734 | -84.3% | 0.00% | -77.8% |
Q3 2018 | $223,000 | -35.2% | 36,570 | -33.7% | 0.01% | -35.7% |
Q2 2018 | $344,000 | +681.8% | 55,137 | +559.8% | 0.01% | +133.3% |
Q1 2016 | $44,000 | – | 8,356 | – | 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% |