COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $106,000 | -49.0% | 22,059 | -71.1% | 0.00% | -66.7% |
| Q3 2020 | $208,000 | -89.2% | 76,289 | -81.2% | 0.00% | -72.7% |
| Q4 2019 | $1,927,000 | +303.1% | 405,608 | +410.4% | 0.01% | +175.0% |
| Q3 2019 | $478,000 | +41.4% | 79,475 | +17.6% | 0.00% | +33.3% |
| Q2 2019 | $338,000 | +46.3% | 67,592 | +36.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -43.5% | 49,360 | -26.5% | 0.00% | -40.0% |
| Q3 2018 | $409,000 | -81.7% | 67,117 | -81.3% | 0.01% | -83.3% |
| Q2 2018 | $2,240,000 | – | 359,025 | – | 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% |