COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $51,157,000 | +396.4% | 7,894,743 | +268.5% | 0.01% | +250.0% |
Q4 2020 | $10,305,000 | +56.9% | 2,142,490 | -11.2% | 0.00% | +100.0% |
Q3 2020 | $6,567,000 | +4.3% | 2,413,974 | -8.0% | 0.00% | 0.0% |
Q2 2020 | $6,295,000 | +55.8% | 2,622,845 | +13.6% | 0.00% | 0.0% |
Q1 2020 | $4,040,000 | -50.1% | 2,308,471 | +35.4% | 0.00% | -50.0% |
Q4 2019 | $8,101,000 | -61.6% | 1,705,534 | -51.3% | 0.00% | -50.0% |
Q3 2019 | $21,075,000 | +175.0% | 3,500,856 | +129.3% | 0.00% | +300.0% |
Q2 2019 | $7,665,000 | +16.4% | 1,526,823 | +23.3% | 0.00% | 0.0% |
Q1 2019 | $6,585,000 | +187.9% | 1,237,860 | +153.3% | 0.00% | 0.0% |
Q4 2018 | $2,287,000 | -84.7% | 488,768 | -80.1% | 0.00% | -66.7% |
Q3 2018 | $14,970,000 | -8.6% | 2,458,133 | -6.4% | 0.00% | 0.0% |
Q2 2018 | $16,384,000 | – | 2,625,483 | – | 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% |