COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $425,000 | +34.5% | 65,648 | 0.0% | 0.22% | +24.7% |
| Q4 2020 | $316,000 | +198.1% | 65,648 | +68.5% | 0.18% | +165.7% |
| Q3 2020 | $106,000 | -46.5% | 38,956 | +18.4% | 0.07% | +24.1% |
| Q3 2019 | $198,000 | +20.0% | 32,912 | 0.0% | 0.05% | -38.6% |
| Q2 2019 | $165,000 | -45.5% | 32,912 | -42.1% | 0.09% | -47.3% |
| Q1 2019 | $303,000 | +4.8% | 56,882 | -7.9% | 0.17% | +1.8% |
| Q4 2018 | $289,000 | -12.2% | 61,794 | +8.5% | 0.16% | -8.9% |
| Q3 2018 | $329,000 | – | 56,948 | – | 0.18% | – |
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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% |