COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 36 filers reported holding COLONY CAP INC in Q3 2019. 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 ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |