COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 20 filers reported holding COLONY CAP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |