COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,137,000 | +34.7% | 175,495 | 0.0% | 0.46% | -2.8% |
| Q4 2020 | $844,000 | +76.2% | 175,495 | 0.0% | 0.47% | +78.6% |
| Q3 2020 | $479,000 | -12.8% | 175,495 | -23.2% | 0.26% | -5.4% |
| Q2 2020 | $549,000 | +37.2% | 228,581 | 0.0% | 0.28% | +18.4% |
| Q1 2020 | $400,000 | -63.2% | 228,581 | 0.0% | 0.23% | -47.4% |
| Q4 2019 | $1,086,000 | -21.1% | 228,581 | 0.0% | 0.44% | -27.5% |
| Q3 2019 | $1,376,000 | +20.4% | 228,581 | 0.0% | 0.61% | +17.0% |
| Q2 2019 | $1,143,000 | -6.0% | 228,581 | 0.0% | 0.52% | -9.9% |
| Q1 2019 | $1,216,000 | +13.6% | 228,581 | 0.0% | 0.58% | +0.5% |
| Q4 2018 | $1,070,000 | – | 228,581 | – | 0.58% | – |
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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% |