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 | $1,000 | -50.0% | 152 | -50.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 304 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 152 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 152 | +52.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | -80.8% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | -33.3% | 521 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 534 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | -99.4% | 553 | -99.4% | 0.00% | -99.6% |
| Q1 2019 | $534,000 | +14.1% | 100,400 | +0.3% | 0.23% | -7.9% |
| Q4 2018 | $468,000 | -23.3% | 100,091 | 0.0% | 0.25% | -10.0% |
| Q3 2018 | $610,000 | -2.4% | 100,091 | -0.0% | 0.28% | -10.0% |
| Q2 2018 | $625,000 | – | 100,108 | – | 0.31% | – |
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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% |