COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,349,000 | -57.6% | 3,441,931 | -46.3% | 0.41% | -56.4% |
| Q3 2019 | $38,603,000 | +18.9% | 6,412,434 | -1.3% | 0.93% | +27.9% |
| Q2 2019 | $32,473,000 | -7.7% | 6,494,569 | -1.8% | 0.73% | -4.6% |
| Q1 2019 | $35,198,000 | +20.9% | 6,616,114 | +6.3% | 0.76% | +11.0% |
| Q4 2018 | $29,124,000 | -34.4% | 6,223,147 | -17.5% | 0.69% | -21.7% |
| Q3 2018 | $44,375,000 | -6.3% | 7,546,823 | -0.6% | 0.88% | +3.2% |
| Q2 2018 | $47,375,000 | – | 7,592,122 | – | 0.85% | – |
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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% |