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 ↓
George Zachary 139,600$698,00024.26%
Ranger Global Real Estate Advisors, LLC 9,268,077$46,340,00011.59%
Lorber David A 32,860$164,0008.38%
FrontFour Capital Group LLC 680,170$3,401,0007.23%
Kazazian Asset Management, LLC 619,695$3,098,0003.67%
Odey Asset Management Group Ltd 6,678,418$33,392,0002.84%
PRIVATE MANAGEMENT GROUP INC 9,615,884$48,079,0002.47%
Baupost Group 49,687,370$248,437,0002.25%
Fosun International Ltd 6,769,297$33,846,0002.23%
Tensile Capital Management 3,007,869$15,039,0001.97%
View complete list of COLONY CAP INC NEW shareholders