COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,631,000 | +363.9% | 8,893,689 | +244.4% | 0.02% | +400.0% |
| Q4 2020 | $12,422,000 | -48.8% | 2,582,542 | -70.9% | 0.00% | -57.1% |
| Q3 2020 | $24,265,000 | +22.6% | 8,888,585 | +7.8% | 0.01% | +16.7% |
| Q2 2020 | $19,791,000 | +94.0% | 8,246,017 | +41.4% | 0.01% | +50.0% |
| Q1 2020 | $10,204,000 | +68.0% | 5,830,835 | +355.9% | 0.00% | +100.0% |
| Q4 2019 | $6,075,000 | -49.2% | 1,279,005 | -35.7% | 0.00% | -33.3% |
| Q3 2019 | $11,970,000 | -11.5% | 1,988,255 | -26.5% | 0.00% | -25.0% |
| Q2 2019 | $13,526,000 | -25.7% | 2,705,207 | -20.9% | 0.00% | -20.0% |
| Q1 2019 | $18,202,000 | -9.7% | 3,421,581 | -20.6% | 0.01% | -16.7% |
| Q4 2018 | $20,167,000 | +79.4% | 4,309,185 | +133.4% | 0.01% | +100.0% |
| Q3 2018 | $11,244,000 | +113.8% | 1,846,336 | +119.1% | 0.00% | +200.0% |
| Q2 2018 | $5,258,000 | – | 842,576 | – | 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% |