COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,988,000 | +18.7% | 1,850,000 | -11.9% | 1.46% | -2.7% |
| Q4 2020 | $10,101,000 | +76.2% | 2,100,000 | 0.0% | 1.50% | +37.9% |
| Q3 2020 | $5,733,000 | +40.5% | 2,100,000 | +23.5% | 1.09% | +28.7% |
| Q2 2020 | $4,080,000 | +79.3% | 1,700,000 | +30.8% | 0.85% | +40.3% |
| Q1 2020 | $2,275,000 | +6.4% | 1,300,000 | +188.9% | 0.60% | +41.2% |
| Q4 2019 | $2,138,000 | – | 450,000 | – | 0.43% | – |
Download | ||||||
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% |