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 Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,000 | +41.7% | 2,586 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +71.4% | 2,586 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $7,000 | +16.7% | 2,586 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 2,586 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $5,000 | -58.3% | 2,586 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $12,000 | -20.0% | 2,586 | 0.0% | 0.01% | -37.5% |
| Q3 2019 | $15,000 | +7.1% | 2,586 | -3.7% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | -12.5% | 2,686 | -12.0% | 0.01% | -20.0% |
| Q1 2019 | $16,000 | +220.0% | 3,052 | +206.4% | 0.01% | +150.0% |
| Q4 2018 | $5,000 | -16.7% | 996 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $6,000 | -14.3% | 996 | -9.1% | 0.00% | -25.0% |
| Q2 2018 | $7,000 | – | 1,096 | – | 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% |