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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $133,000 | -86.8% | 55,621 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $1,011,000 | -63.3% | 577,839 | -0.3% | 0.00% | -57.1% |
| Q4 2019 | $2,754,000 | -29.6% | 579,789 | -10.8% | 0.01% | -30.0% |
| Q3 2019 | $3,912,000 | +489.2% | 649,808 | +389.0% | 0.01% | +400.0% |
| Q2 2019 | $664,000 | +1.4% | 132,890 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $655,000 | +89.9% | 123,120 | +67.1% | 0.00% | +100.0% |
| Q4 2018 | $345,000 | -24.3% | 73,700 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | – | 74,800 | – | 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% |