COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 45 filers reported holding COLONY CAP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,098,000 | -69.4% | 8,609,000 | -67.5% | 0.52% | -66.6% |
| Q4 2017 | $26,453,000 | -3.1% | 26,519,000 | -1.9% | 1.56% | +11.6% |
| Q3 2017 | $27,293,000 | -0.7% | 27,029,000 | 0.0% | 1.40% | -2.6% |
| Q2 2017 | $27,491,000 | -24.7% | 27,029,000 | -26.9% | 1.43% | -25.7% |
| Q1 2017 | $36,512,000 | +4.5% | 36,955,000 | +6.4% | 1.93% | +15.8% |
| Q4 2016 | $34,942,000 | -9.2% | 34,725,000 | -12.1% | 1.67% | -6.2% |
| Q3 2016 | $38,463,000 | -2.8% | 39,525,000 | -5.3% | 1.78% | -3.4% |
| Q2 2016 | $39,589,000 | +4.8% | 41,755,000 | -0.9% | 1.84% | +3.2% |
| Q1 2016 | $37,787,000 | +0.7% | 42,140,000 | +5.0% | 1.78% | +1.1% |
| Q4 2015 | $37,529,000 | -2.6% | 40,140,000 | 0.0% | 1.76% | -1.0% |
| Q3 2015 | $38,524,000 | +13.4% | 40,140,000 | +19.1% | 1.78% | +24.1% |
| Q2 2015 | $33,973,000 | +20.0% | 33,700,000 | +28.6% | 1.43% | +7.0% |
| Q1 2015 | $28,312,000 | +2.9% | 26,200,000 | -2.9% | 1.34% | +19.3% |
| Q4 2014 | $27,514,000 | +3.3% | 26,980,000 | 0.0% | 1.12% | +8.7% |
| Q3 2014 | $26,626,000 | -4.3% | 26,980,000 | -0.1% | 1.03% | -6.2% |
| Q2 2014 | $27,827,000 | – | 27,000,000 | – | 1.10% | – |
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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% |