COLONY CAP INC's ticker is CLNYPRC and the CUSIP is 19624R403. A total of 24 filers reported holding COLONY CAP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $29,425,000 | -6.9% | 1,262,871 | -1.0% | 0.01% | -16.7% |
Q3 2016 | $31,611,000 | +14.5% | 1,275,651 | +8.1% | 0.01% | 0.0% |
Q2 2016 | $27,598,000 | +13.0% | 1,179,927 | +6.7% | 0.01% | 0.0% |
Q1 2016 | $24,420,000 | +5.0% | 1,105,972 | +4.2% | 0.01% | +20.0% |
Q4 2015 | $23,253,000 | +5.8% | 1,061,280 | +5.6% | 0.01% | -16.7% |
Q3 2015 | $21,978,000 | – | 1,005,408 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 256,259 | $5,658,000 | 6.26% |
Forward Management, LLC | 400,000 | $9,356,000 | 0.78% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | $5,639,000 | 0.27% |
Nuveen Asset Management, LLC | 532,522 | $12,456,000 | 0.08% |
KCM INVESTMENT ADVISORS LLC | 45,015 | $1,053,000 | 0.07% |
Lido Advisors, LLC | 9,707 | $227,000 | 0.07% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 110,040 | $2,574,000 | 0.04% |
COHEN & STEERS, INC. | 616,353 | $14,416,000 | 0.04% |
BB&T SECURITIES, LLC | 54,231 | $1,268,000 | 0.02% |
Advisory Services Network, LLC | 3,000 | $70,000 | 0.02% |