COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $781,000 | +2.8% | 120,654 | -23.7% | 0.01% | -16.7% |
| Q4 2020 | $760,000 | +41.3% | 158,161 | -19.8% | 0.01% | +20.0% |
| Q3 2020 | $538,000 | +15.0% | 197,324 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $468,000 | +37.2% | 194,886 | +0.1% | 0.01% | +25.0% |
| Q1 2020 | $341,000 | -56.1% | 194,638 | +19.2% | 0.00% | -60.0% |
| Q4 2019 | $776,000 | +4750.0% | 163,309 | +5995.9% | 0.01% | – |
| Q3 2019 | $16,000 | +23.1% | 2,679 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | – | 2,679 | – | 0.00% | – |
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% |