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 | $311,000 | +106.0% | 47,909 | +53.0% | 0.00% | – |
| Q4 2020 | $151,000 | +143.5% | 31,304 | +39.0% | 0.00% | – |
| Q3 2020 | $62,000 | +67.6% | 22,515 | +44.5% | 0.00% | – |
| Q2 2020 | $37,000 | +68.2% | 15,586 | +24.2% | 0.00% | – |
| Q1 2020 | $22,000 | -99.5% | 12,549 | -98.7% | 0.00% | -100.0% |
| Q4 2018 | $4,667,000 | -22.3% | 985,647 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $6,008,000 | – | 985,647 | – | 0.01% | – |
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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% |