COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $24,000 | +33.3% | 3,706 | -3.1% | 0.01% | 0.0% |
Q4 2020 | $18,000 | +80.0% | 3,823 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $10,000 | +11.1% | 3,823 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +350.0% | 3,823 | +175.2% | 0.00% | +200.0% |
Q1 2020 | $2,000 | -71.4% | 1,389 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $7,000 | -50.0% | 1,389 | -42.2% | 0.00% | -50.0% |
Q3 2019 | $14,000 | -26.3% | 2,402 | -36.9% | 0.01% | -25.0% |
Q2 2019 | $19,000 | -24.0% | 3,809 | -20.6% | 0.01% | -38.5% |
Q1 2019 | $25,000 | +8.7% | 4,795 | -1.1% | 0.01% | -13.3% |
Q4 2018 | $23,000 | -45.2% | 4,849 | -29.4% | 0.02% | -40.0% |
Q3 2018 | $42,000 | +147.1% | 6,873 | +150.5% | 0.02% | +38.9% |
Q2 2018 | $17,000 | – | 2,744 | – | 0.02% | – |
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% |