COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,946,000 | +517.5% | 763,231 | +357.8% | 0.00% | – |
| Q4 2020 | $801,000 | +1953.8% | 166,707 | +1065.8% | 0.00% | – |
| Q3 2020 | $39,000 | -81.3% | 14,300 | -83.6% | 0.00% | – |
| Q2 2020 | $209,000 | +140.2% | 87,198 | +74.5% | 0.00% | – |
| Q1 2020 | $87,000 | -98.0% | 49,981 | -94.5% | 0.00% | -100.0% |
| Q4 2019 | $4,296,000 | -17.9% | 904,259 | +4.0% | 0.00% | -25.0% |
| Q3 2019 | $5,234,000 | +11.9% | 869,530 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $4,677,000 | -1.6% | 935,278 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $4,755,000 | -10.1% | 893,818 | -20.9% | 0.00% | -33.3% |
| Q4 2018 | $5,289,000 | -22.7% | 1,130,036 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $6,842,000 | -33.7% | 1,123,459 | -32.1% | 0.01% | -40.0% |
| Q2 2018 | $10,319,000 | – | 1,653,876 | – | 0.01% | – |
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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% |