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 | $3,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 663 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -60.0% | 671 | -69.1% | 0.00% | -75.0% |
| Q2 2020 | $5,000 | +400.0% | 2,171 | +239.7% | 0.00% | +300.0% |
| Q1 2020 | $1,000 | -66.7% | 639 | +2.4% | 0.00% | -50.0% |
| Q4 2019 | $3,000 | -25.0% | 624 | +2.0% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | +33.3% | 612 | +2.2% | 0.00% | +33.3% |
| Q2 2019 | $3,000 | 0.0% | 599 | +2.0% | 0.00% | +50.0% |
| Q1 2019 | $3,000 | -50.0% | 587 | -59.2% | 0.00% | -50.0% |
| Q4 2018 | $6,000 | – | 1,438 | – | 0.00% | – |
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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% |