COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 39 filers reported holding COLONY CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -53.5% | 20,000 | -52.4% | 0.00% | – |
| Q1 2022 | $43,000 | -12.2% | 42,000 | -16.0% | 0.00% | – |
| Q4 2020 | $49,000 | +880.0% | 50,000 | +900.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 5,000 | +25.0% | 0.00% | – |
| Q3 2019 | $4,000 | -97.2% | 4,000 | -97.6% | 0.00% | – |
| Q4 2018 | $145,000 | +7150.0% | 165,000 | +8150.0% | 0.00% | – |
| Q4 2017 | $2,000 | -97.9% | 2,000 | -98.0% | 0.00% | – |
| Q2 2016 | $96,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |