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 | $157,000 | +20.8% | 24,162 | -10.5% | 0.04% | +17.6% |
| Q4 2020 | $130,000 | +60.5% | 27,000 | -9.5% | 0.03% | +25.9% |
| Q3 2020 | $81,000 | +9.5% | 29,830 | -2.7% | 0.03% | -20.6% |
| Q2 2020 | $74,000 | +42.3% | 30,673 | +3.7% | 0.03% | -5.6% |
| Q1 2020 | $52,000 | -62.9% | 29,578 | +0.7% | 0.04% | -58.1% |
| Q4 2019 | $140,000 | -23.5% | 29,380 | -3.3% | 0.09% | -34.8% |
| Q3 2019 | $183,000 | +20.4% | 30,383 | +0.2% | 0.13% | +14.8% |
| Q2 2019 | $152,000 | -5.6% | 30,331 | -0.0% | 0.12% | -17.9% |
| Q1 2019 | $161,000 | +9.5% | 30,338 | -3.3% | 0.14% | -10.3% |
| Q4 2018 | $147,000 | – | 31,389 | – | 0.16% | – |
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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% |