OSTERWEIS CAPITAL MANAGEMENT INC - COLONY CAP INC ownership

COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 41 filers reported holding COLONY CAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of COLONY CAP INC
ValueSharesWeighting
Q1 2023$34,976,146
+78.4%
34,802,000
+75.7%
2.38%
+67.2%
Q4 2022$19,603,98019,802,0001.42%
Other shareholders
COLONY CAP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Andalusian Capital Partners, LP 14,500,000$14,707,0005.53%
Swift Run Capital 9,880,000$9,598,0005.01%
DINSMORE CAPITAL MANAGEMENT CO/NJ 2,000,000$1,982,0000.86%
LINDEN ADVISORS LP 8,919,000$8,758,0000.60%
OAKTREE CAPITAL MANAGEMENT LP 34,623,000$33,585,0000.44%
ADVENT CAPITAL MANAGEMENT /DE/ 27,854,000$27,188,0000.42%
PALISADE CAPITAL MANAGEMENT, LP 3,538,000$3,480,0000.10%
ZAZOVE ASSOCIATES LLC 1,695,000$1,646,0000.08%
Polar Capital LLP 3,375,000$3,335,0000.07%
TD ASSET MANAGEMENT INC 19,957,000$19,782,0000.04%
View complete list of COLONY CAP INC shareholders