CARRET ASSET MANAGEMENT, LLC - 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
CARRET ASSET MANAGEMENT, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$299,000
-6.9%
46,155
-30.8%
0.04%
-14.0%
Q4 2020$321,000
+76.4%
66,6500.0%0.04%
+53.6%
Q3 2020$182,000
+13.8%
66,6500.0%0.03%
+7.7%
Q2 2020$160,000
+110.5%
66,650
+54.5%
0.03%
+73.3%
Q1 2020$76,00043,1500.02%
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