Sargent Investment Group, LLC - COLONY CAP INC NEW ownership

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
Sargent Investment Group, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q2 2021$11,412,000
+39.6%
1,697,550
+11.7%
2.71%
+25.7%
Q1 2021$8,177,000
+166.5%
1,519,840
+109.5%
2.15%
+122.3%
Q4 2020$3,068,000725,3900.97%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 11,915,637$77,213,00015.47%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,207,563$20,785,008,0005.07%
American Assets Capital Advisers, LLC 4,620,058$29,938,0003.89%
Orchard Capital Management, LLC 1,658,379$10,746,0003.38%
ENDEAVOUR CAPITAL ADVISORS INC 3,814,383$24,717,0003.06%
REAL ESTATE MANAGEMENT SERVICES LLC 649,500$4,209,0002.95%
Ranger Global Real Estate Advisors, LLC 4,053,369$26,266,0002.81%
No Street GP LP 2,750,000$17,820,0002.30%
Sargent Investment Group, LLC 1,217,840$7,892,0002.08%
Avenir Corp 3,567,242$23,116,0002.00%
View complete list of COLONY CAP INC NEW shareholders