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 | $1,314,000 | +29.5% | 202,816 | -4.0% | 0.00% | +33.3% |
| Q4 2020 | $1,015,000 | +108.0% | 211,196 | +18.1% | 0.00% | +50.0% |
| Q3 2020 | $488,000 | +20.8% | 178,769 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +32.9% | 168,657 | -3.1% | 0.00% | +100.0% |
| Q1 2020 | $304,000 | -65.4% | 174,119 | -5.8% | 0.00% | -66.7% |
| Q4 2019 | $878,000 | -38.3% | 184,847 | -21.8% | 0.00% | -50.0% |
| Q3 2019 | $1,422,000 | +10.7% | 236,299 | -8.0% | 0.01% | 0.0% |
| Q2 2019 | $1,284,000 | -6.8% | 256,906 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $1,377,000 | +28.8% | 258,973 | +13.4% | 0.01% | 0.0% |
| Q4 2018 | $1,069,000 | -22.5% | 228,454 | +0.8% | 0.01% | -14.3% |
| Q3 2018 | $1,379,000 | +3.7% | 226,580 | +6.3% | 0.01% | 0.0% |
| Q2 2018 | $1,330,000 | – | 213,071 | – | 0.01% | – |
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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% |