COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $22,371,000 | +37.1% | 3,452,393 | +1.8% | 0.01% | +33.3% |
Q4 2020 | $16,314,000 | +82.4% | 3,391,684 | +3.5% | 0.01% | +50.0% |
Q3 2020 | $8,944,000 | +20.3% | 3,276,348 | +5.7% | 0.00% | 0.0% |
Q2 2020 | $7,437,000 | +50.4% | 3,098,807 | +9.7% | 0.00% | +33.3% |
Q1 2020 | $4,944,000 | -60.2% | 2,825,674 | +8.0% | 0.00% | -50.0% |
Q4 2019 | $12,426,000 | -17.0% | 2,615,965 | +5.2% | 0.01% | -25.0% |
Q3 2019 | $14,970,000 | +44.2% | 2,486,703 | +19.8% | 0.01% | +33.3% |
Q2 2019 | $10,382,000 | +13.5% | 2,076,440 | +20.8% | 0.01% | +20.0% |
Q1 2019 | $9,148,000 | +19.0% | 1,719,603 | +4.7% | 0.01% | -16.7% |
Q4 2018 | $7,687,000 | -25.2% | 1,642,382 | -2.6% | 0.01% | -14.3% |
Q3 2018 | $10,273,000 | +272.2% | 1,687,001 | +281.4% | 0.01% | +250.0% |
Q2 2018 | $2,760,000 | – | 442,342 | – | 0.00% | – |
Download |
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% |