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 | $1,757,000 | +26.4% | 271,204 | -6.1% | 0.00% | +100.0% |
| Q4 2020 | $1,390,000 | +83.4% | 288,930 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $758,000 | +11.6% | 277,759 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $679,000 | +3133.3% | 290,202 | +2351.9% | 0.00% | – |
| Q1 2020 | $21,000 | -65.0% | 11,836 | -6.8% | 0.00% | – |
| Q4 2019 | $60,000 | -21.1% | 12,696 | -1.7% | 0.00% | – |
| Q3 2019 | $76,000 | -1.3% | 12,920 | -15.6% | 0.00% | – |
| Q2 2019 | $77,000 | +6.9% | 15,302 | +12.3% | 0.00% | – |
| Q1 2019 | $72,000 | +12.5% | 13,622 | 0.0% | 0.00% | – |
| Q4 2018 | $64,000 | -22.9% | 13,622 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | -45.4% | 13,622 | -44.4% | 0.00% | – |
| Q2 2018 | $152,000 | – | 24,501 | – | 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% |