Akre Capital Management - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Akre Capital Management ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$68,071,000
+32.2%
10,504,800
-1.9%
0.46%
+33.0%
Q4 2020$51,490,000
+76.2%
10,704,8000.0%0.35%
+68.9%
Q3 2020$29,224,000
+711.8%
10,704,800
+613.7%
0.21%
+663.0%
Q2 2020$3,600,000
+37.3%
1,500,000
+0.1%
0.03%
+8.0%
Q1 2020$2,622,000
+5478.7%
1,498,382
+14883.8%
0.02%
Q4 2019$47,000
-21.7%
10,0000.0%0.00%
-100.0%
Q3 2019$60,00010,0000.00%
Other shareholders
COLONY CAP INC NEW shareholders Q1 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