EMERALD MUTUAL FUND ADVISERS TRUST - 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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$8,652,000
+34.7%
1,335,1250.0%0.29%
+28.7%
Q4 2020$6,422,000
+773.7%
1,335,125
+396.0%
0.22%
+575.8%
Q3 2020$735,000
+492.7%
269,200
+422.6%
0.03%
+450.0%
Q2 2020$124,00051,5100.01%
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