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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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $67,000 | +59.5% | 10,241 | +15.8% | 0.00% | – |
| Q4 2020 | $42,000 | +223.1% | 8,841 | +87.2% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 4,724 | -10.3% | 0.00% | – |
| Q2 2020 | $12,000 | -25.0% | 5,264 | -40.0% | 0.00% | – |
| Q1 2020 | $16,000 | -63.6% | 8,778 | -4.6% | 0.00% | – |
| Q4 2019 | $44,000 | +91.3% | 9,198 | +133.8% | 0.00% | – |
| Q3 2019 | $23,000 | -68.9% | 3,934 | -73.1% | 0.00% | – |
| Q2 2019 | $74,000 | -64.8% | 14,646 | -62.8% | 0.00% | -100.0% |
| Q1 2019 | $210,000 | +191.7% | 39,358 | +155.0% | 0.00% | – |
| Q4 2018 | $72,000 | -36.3% | 15,434 | -16.4% | 0.00% | – |
| Q3 2018 | $113,000 | +28.4% | 18,462 | +30.3% | 0.00% | – |
| Q2 2018 | $88,000 | – | 14,164 | – | 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% |