Arizona State Retirement System - 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
Arizona State Retirement System ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$909,000
+35.3%
140,203
+0.3%
0.01%
+33.3%
Q4 2020$672,000
+69.7%
139,715
-3.8%
0.01%
+50.0%
Q3 2020$396,000
+50.0%
145,193
+32.1%
0.00%0.0%
Q2 2020$264,000
+38.9%
109,923
+1.2%
0.00%
+33.3%
Q1 2020$190,000108,6170.00%
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