PRELUDE CAPITAL MANAGEMENT, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$1,666,000
+44.4%
257,000
+7.1%
0.04%
+43.3%
Q4 2020$1,154,000
+72.5%
240,000
-2.0%
0.03%
-6.2%
Q3 2020$669,000
+5475.0%
244,800
+5221.7%
0.03%
Q2 2020$12,000
-78.6%
4,600
-61.3%
0.00%
-100.0%
Q4 2018$56,000
-69.4%
11,897
-60.3%
0.00%
-63.6%
Q3 2018$183,00030,0000.01%
Other shareholders
COLONY CAP INC NEW shareholders Q3 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