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 | $134,000 | +63.4% | 20,615 | +20.7% | 0.01% | +33.3% |
| Q4 2020 | $82,000 | +182.8% | 17,073 | +59.6% | 0.01% | +200.0% |
| Q3 2020 | $29,000 | +11.5% | 10,698 | -0.1% | 0.00% | -33.3% |
| Q2 2020 | $26,000 | +36.8% | 10,704 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -85.5% | 10,703 | -61.3% | 0.00% | -50.0% |
| Q4 2019 | $131,000 | -22.0% | 27,669 | -0.9% | 0.01% | -71.4% |
| Q3 2019 | $168,000 | +20.9% | 27,920 | +0.5% | 0.02% | +5.0% |
| Q2 2019 | $139,000 | +1.5% | 27,770 | +7.8% | 0.02% | +5.3% |
| Q1 2019 | $137,000 | +23.4% | 25,770 | +8.4% | 0.02% | -5.0% |
| Q4 2018 | $111,000 | -23.4% | 23,770 | 0.0% | 0.02% | -23.1% |
| Q3 2018 | $145,000 | – | 23,770 | – | 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% |