COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,867,679 | -28.0% | 8,881,000 | -28.6% | 0.24% | -27.8% |
| Q4 2022 | $12,317,969 | -3.1% | 12,440,000 | -2.9% | 0.33% | -8.1% |
| Q3 2022 | $12,709,000 | +61.4% | 12,805,000 | +60.2% | 0.36% | +69.0% |
| Q2 2022 | $7,874,000 | +93.1% | 7,994,000 | +100.8% | 0.21% | +126.6% |
| Q1 2022 | $4,078,000 | +14.8% | 3,982,000 | +15.2% | 0.09% | +30.6% |
| Q4 2021 | $3,552,000 | +17.0% | 3,457,000 | +16.8% | 0.07% | +9.1% |
| Q3 2021 | $3,036,000 | +184.0% | 2,961,000 | +186.1% | 0.07% | +175.0% |
| Q2 2021 | $1,069,000 | -36.9% | 1,035,000 | -51.2% | 0.02% | -60.0% |
| Q1 2020 | $1,695,000 | -19.6% | 2,119,000 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $2,108,000 | -67.6% | 2,119,000 | -68.0% | 0.06% | -69.8% |
| Q3 2019 | $6,503,000 | +2.3% | 6,619,000 | 0.0% | 0.20% | +1.5% |
| Q2 2019 | $6,354,000 | +1.8% | 6,619,000 | 0.0% | 0.20% | -2.0% |
| Q1 2019 | $6,240,000 | +3.9% | 6,619,000 | 0.0% | 0.20% | -9.1% |
| Q4 2018 | $6,007,000 | +12.8% | 6,619,000 | +17.8% | 0.22% | +42.9% |
| Q2 2018 | $5,324,000 | +1.5% | 5,619,000 | 0.0% | 0.15% | -13.5% |
| Q1 2018 | $5,247,000 | +9.8% | 5,619,000 | +21.6% | 0.18% | +9.9% |
| Q4 2017 | $4,780,000 | +0.6% | 4,619,000 | 0.0% | 0.16% | -4.1% |
| Q3 2017 | $4,751,000 | -2.2% | 4,619,000 | 0.0% | 0.17% | -7.1% |
| Q2 2017 | $4,856,000 | +5.0% | 4,619,000 | 0.0% | 0.18% | +2.8% |
| Q1 2017 | $4,624,000 | -2.1% | 4,619,000 | 0.0% | 0.18% | 0.0% |
| Q4 2016 | $4,723,000 | +3.0% | 4,619,000 | -0.1% | 0.18% | +8.6% |
| Q3 2016 | $4,587,000 | +49.2% | 4,622,000 | +44.9% | 0.16% | +45.5% |
| Q2 2016 | $3,074,000 | +44.0% | 3,189,000 | +33.5% | 0.11% | +60.0% |
| Q1 2016 | $2,135,000 | -5.0% | 2,389,000 | +2.8% | 0.07% | -4.1% |
| Q4 2015 | $2,247,000 | -35.4% | 2,325,000 | -34.3% | 0.07% | -29.1% |
| Q3 2015 | $3,480,000 | -1.9% | 3,538,000 | +4.4% | 0.10% | +14.4% |
| Q2 2015 | $3,547,000 | -57.6% | 3,388,000 | -54.1% | 0.09% | -57.1% |
| Q1 2015 | $8,360,000 | +5.5% | 7,388,000 | 0.0% | 0.21% | +9.4% |
| Q4 2014 | $7,924,000 | +3.0% | 7,388,000 | 0.0% | 0.19% | -1.5% |
| Q3 2014 | $7,693,000 | -3.8% | 7,388,000 | 0.0% | 0.20% | +0.5% |
| Q2 2014 | $7,998,000 | -6.8% | 7,388,000 | -8.1% | 0.19% | -7.6% |
| Q1 2014 | $8,577,000 | +2.4% | 8,035,000 | -0.5% | 0.21% | -3.7% |
| Q4 2013 | $8,373,000 | +1.1% | 8,073,000 | +0.9% | 0.22% | -3.1% |
| Q3 2013 | $8,280,000 | +1.2% | 8,000,000 | 0.0% | 0.22% | -4.3% |
| Q2 2013 | $8,180,000 | – | 8,000,000 | – | 0.24% | – |
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% |