STATE STREET CORP - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$96,513,000
+32.9%
14,893,980
-1.4%
0.01%
+50.0%
Q4 2020$72,641,000
+74.3%
15,102,038
-1.1%
0.00%
+33.3%
Q3 2020$41,678,000
+0.9%
15,266,796
-11.3%
0.00%0.0%
Q2 2020$41,322,000
+70.0%
17,217,326
+30.9%
0.00%
+50.0%
Q1 2020$24,306,000
-58.6%
13,151,645
+8.9%
0.00%
-50.0%
Q4 2019$58,703,000
-29.3%
12,079,915
-10.9%
0.00%
-33.3%
Q3 2019$83,060,000
+22.9%
13,557,134
+2.5%
0.01%
+20.0%
Q2 2019$67,572,000
+8.5%
13,226,194
+15.3%
0.01%0.0%
Q1 2019$62,273,000
+60.2%
11,470,775
+41.3%
0.01%
+25.0%
Q4 2018$38,873,000
-23.2%
8,117,805
-2.3%
0.00%0.0%
Q3 2018$50,586,000
-1.9%
8,305,939
+0.5%
0.00%0.0%
Q2 2018$51,587,0008,267,3680.00%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 1,397,550$11,041,0002.62%
Sargent Investment Group, LLC 300,000$371,0000.09%
Greenline Partners, LLC 18,773$148,0000.03%
HBC Financial Services, PLLC 900$6,0000.00%
IFP Advisors, Inc 0$00.00%
EARNEST PARTNERS LLC 123$1,0000.00%
View complete list of COLONY CAP INC NEW shareholders