COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,982,000 | -0.6% | 2,989,000 | -0.6% | 0.08% | -14.6% |
| Q3 2020 | $3,000,000 | +5.7% | 3,008,000 | -0.4% | 0.09% | -1.1% |
| Q2 2020 | $2,838,000 | -55.4% | 3,019,000 | -61.1% | 0.09% | -60.0% |
| Q1 2020 | $6,366,000 | -18.0% | 7,764,000 | -1.2% | 0.22% | +2.3% |
| Q4 2019 | $7,761,000 | +1.1% | 7,859,000 | +1.4% | 0.22% | -6.4% |
| Q3 2019 | $7,674,000 | +22.0% | 7,752,000 | +20.1% | 0.24% | +21.1% |
| Q2 2019 | $6,290,000 | +1.5% | 6,452,000 | -0.0% | 0.19% | -2.5% |
| Q1 2019 | $6,197,000 | -5.1% | 6,454,000 | -7.1% | 0.20% | -16.7% |
| Q4 2018 | $6,531,000 | +30.3% | 6,948,000 | +31.8% | 0.24% | +64.8% |
| Q2 2018 | $5,013,000 | +165.9% | 5,272,000 | +163.6% | 0.14% | +126.6% |
| Q1 2018 | $1,885,000 | +2316.7% | 2,000,000 | +2339.0% | 0.06% | +3100.0% |
| Q3 2015 | $78,000 | – | 82,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |