COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $11,000 | -69.4% | 4,782 | -76.8% | 0.00% | -66.7% |
| Q1 2020 | $36,000 | -62.5% | 20,597 | +1.8% | 0.00% | -50.0% |
| Q4 2019 | $96,000 | +41.2% | 20,237 | +78.9% | 0.01% | +20.0% |
| Q3 2019 | $68,000 | +21.4% | 11,313 | +1.0% | 0.01% | +25.0% |
| Q2 2019 | $56,000 | -3.4% | 11,196 | +2.3% | 0.00% | -20.0% |
| Q1 2019 | $58,000 | +48.7% | 10,948 | +31.8% | 0.01% | +66.7% |
| Q4 2018 | $39,000 | +95.0% | 8,306 | +158.0% | 0.00% | +50.0% |
| Q3 2018 | $20,000 | -99.8% | 3,220 | +85.1% | 0.00% | +100.0% |
| Q2 2018 | $10,858,000 | – | 1,740 | – | 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% |