COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,109,000 | +134.9% | 942,776 | +74.3% | 0.00% | +50.0% |
| Q4 2020 | $2,601,000 | +119.9% | 540,805 | +24.8% | 0.00% | +100.0% |
| Q3 2020 | $1,183,000 | +29.4% | 433,321 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $914,000 | +105.4% | 381,017 | +49.7% | 0.00% | – |
| Q1 2020 | $445,000 | -74.0% | 254,569 | -29.5% | 0.00% | -100.0% |
| Q4 2019 | $1,712,000 | -43.5% | 361,027 | -28.3% | 0.00% | -50.0% |
| Q3 2019 | $3,029,000 | -38.9% | 503,582 | -49.3% | 0.00% | -33.3% |
| Q2 2019 | $4,961,000 | -29.3% | 992,625 | -24.8% | 0.00% | -25.0% |
| Q1 2019 | $7,019,000 | +5.6% | 1,319,901 | -7.1% | 0.00% | -20.0% |
| Q4 2018 | $6,646,000 | -55.3% | 1,420,509 | -41.9% | 0.01% | +25.0% |
| Q3 2018 | $14,879,000 | -19.0% | 2,443,682 | -17.0% | 0.00% | -20.0% |
| Q2 2018 | $18,379,000 | – | 2,945,658 | – | 0.01% | – |
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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% |