COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $294,000 | -76.1% | 295,000 | -76.4% | 0.03% | -76.9% |
| Q2 2022 | $1,232,000 | -35.0% | 1,248,000 | -32.6% | 0.12% | -29.9% |
| Q1 2022 | $1,896,000 | -0.7% | 1,853,000 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $1,909,000 | -0.5% | 1,853,000 | 0.0% | 0.17% | -2.9% |
| Q2 2021 | $1,918,000 | +2.0% | 1,853,000 | 0.0% | 0.17% | -22.5% |
| Q1 2021 | $1,881,000 | +2.1% | 1,853,000 | 0.0% | 0.22% | -1.8% |
| Q4 2020 | $1,843,000 | +2.0% | 1,853,000 | 0.0% | 0.23% | -3.8% |
| Q3 2020 | $1,807,000 | -58.3% | 1,853,000 | -62.7% | 0.24% | -61.0% |
| Q2 2020 | $4,333,000 | +7.8% | 4,963,000 | 0.0% | 0.60% | +24.9% |
| Q1 2020 | $4,020,000 | -19.0% | 4,963,000 | 0.0% | 0.48% | +17.0% |
| Q4 2019 | $4,963,000 | +1.5% | 4,963,000 | 0.0% | 0.41% | +5.9% |
| Q3 2019 | $4,889,000 | +2.3% | 4,963,000 | 0.0% | 0.39% | -7.6% |
| Q2 2019 | $4,777,000 | +1.9% | 4,963,000 | 0.0% | 0.42% | -5.0% |
| Q1 2019 | $4,690,000 | +6.6% | 4,963,000 | 0.0% | 0.44% | -6.9% |
| Q4 2018 | $4,398,000 | -16.7% | 4,963,000 | -12.0% | 0.48% | +3.9% |
| Q3 2018 | $5,282,000 | -1.5% | 5,642,000 | 0.0% | 0.46% | +7.3% |
| Q2 2018 | $5,360,000 | -32.0% | 5,642,000 | -33.1% | 0.43% | -15.9% |
| Q1 2018 | $7,886,000 | +97.5% | 8,434,000 | +118.3% | 0.51% | +116.2% |
| Q4 2017 | $3,992,000 | +0.4% | 3,864,000 | 0.0% | 0.24% | +15.2% |
| Q3 2017 | $3,977,000 | +24.9% | 3,864,000 | +27.9% | 0.20% | +22.9% |
| Q2 2017 | $3,184,000 | +5.2% | 3,020,000 | 0.0% | 0.17% | +3.8% |
| Q1 2017 | $3,026,000 | +46.0% | 3,020,000 | +49.5% | 0.16% | +61.6% |
| Q4 2016 | $2,072,000 | +3.1% | 2,020,000 | 0.0% | 0.10% | +6.5% |
| Q3 2016 | $2,009,000 | +4.6% | 2,020,000 | +1.3% | 0.09% | +4.5% |
| Q2 2016 | $1,920,000 | +26.7% | 1,995,000 | +17.7% | 0.09% | +25.4% |
| Q1 2016 | $1,515,000 | -7.8% | 1,695,000 | 0.0% | 0.07% | -7.8% |
| Q4 2015 | $1,644,000 | -0.1% | 1,695,000 | 0.0% | 0.08% | +1.3% |
| Q3 2015 | $1,646,000 | -7.1% | 1,695,000 | 0.0% | 0.08% | +1.3% |
| Q2 2015 | $1,772,000 | -7.5% | 1,695,000 | 0.0% | 0.08% | -17.6% |
| Q1 2015 | $1,916,000 | -51.1% | 1,695,000 | -53.8% | 0.09% | -43.1% |
| Q4 2014 | $3,921,000 | +2.8% | 3,670,000 | 0.0% | 0.16% | +8.1% |
| Q3 2014 | $3,815,000 | -4.0% | 3,670,000 | 0.0% | 0.15% | -5.7% |
| Q2 2014 | $3,973,000 | +0.5% | 3,670,000 | -1.1% | 0.16% | +13.8% |
| Q1 2014 | $3,953,000 | +1.1% | 3,710,000 | -1.6% | 0.14% | -2.1% |
| Q4 2013 | $3,911,000 | 0.0% | 3,770,000 | 0.0% | 0.14% | +7.6% |
| Q3 2013 | $3,911,000 | -11.1% | 3,770,000 | -12.1% | 0.13% | +0.8% |
| Q2 2013 | $4,397,000 | – | 4,290,000 | – | 0.13% | – |
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% |