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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,184,000 | +82.2% | 185,334 | +36.7% | 0.00% | – |
| Q4 2020 | $650,000 | +100.6% | 135,559 | +14.0% | 0.00% | – |
| Q3 2020 | $324,000 | +181.7% | 118,905 | +141.7% | 0.00% | – |
| Q2 2020 | $115,000 | -75.0% | 49,191 | -80.4% | 0.00% | -100.0% |
| Q1 2020 | $460,000 | -29.4% | 251,600 | +81.4% | 0.00% | 0.0% |
| Q4 2019 | $652,000 | -19.7% | 138,693 | +0.8% | 0.00% | -50.0% |
| Q3 2019 | $812,000 | +153.0% | 137,597 | +114.9% | 0.00% | – |
| Q2 2019 | $321,000 | +11.5% | 64,038 | +18.3% | 0.00% | – |
| Q1 2019 | $288,000 | -17.7% | 54,116 | -26.9% | 0.00% | -100.0% |
| Q4 2018 | $350,000 | -24.1% | 74,000 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $461,000 | – | 75,737 | – | 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% |