COLONY CAP INC NEW's ticker is and the CUSIP is 19626G908. A total of 6 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,086,000 | -84.5% | 167,600 | -88.5% | 0.00% | -83.3% |
| Q4 2020 | $7,016,000 | +600.9% | 1,458,700 | +297.8% | 0.01% | +300.0% |
| Q3 2020 | $1,001,000 | +217.8% | 366,700 | +179.3% | 0.00% | +200.0% |
| Q2 2020 | $315,000 | +129.9% | 131,300 | +68.3% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -71.8% | 78,000 | -23.8% | 0.00% | -66.7% |
| Q4 2019 | $486,000 | +22.7% | 102,300 | +55.7% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | -2.9% | 65,700 | -19.4% | 0.00% | -25.0% |
| Q2 2019 | $408,000 | +78.2% | 81,500 | +89.5% | 0.00% | +33.3% |
| Q1 2019 | $229,000 | +324.1% | 43,000 | +273.9% | 0.00% | – |
| Q4 2018 | $54,000 | -82.0% | 11,500 | -76.6% | 0.00% | -100.0% |
| Q3 2018 | $300,000 | -62.0% | 49,200 | -61.1% | 0.00% | -71.4% |
| Q2 2018 | $789,000 | – | 126,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 1,000,000 | $4,810,000 | 1.00% |
| Marathon Trading Investment Management LLC | 100,000 | $481,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 1,458,700 | $7,016,000 | 0.01% |
| SIMPLEX TRADING, LLC | 3,312 | $1,593,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,000 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |