THOMPSON DAVIS & CO., INC. - COLONY CAP INC ownership

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of COLONY CAP INC
ValueSharesWeighting
Q4 2016$47,000
-6.0%
2,0000.0%0.08%
-11.4%
Q3 2016$50,0002,0000.09%
Other shareholders
COLONY CAP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Orinda Asset Management LLC 442,551$10,967,0009.30%
Northern Right Capital Management, L.P. 19,389$480,0001.14%
Forward Management, LLC 400,000$9,912,0000.75%
LAKEWOOD CAPITAL MANAGEMENT, LP 241,073$5,974,0000.14%
THOMPSON DAVIS & CO., INC. 2,000$50,0000.09%
Nuveen Asset Management, LLC 565,310$14,008,0000.08%
KCM INVESTMENT ADVISORS LLC 47,776$1,184,0000.08%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 110,040$2,727,0000.04%
Cetera Advisors LLC 14,300$354,0000.03%
COHEN & STEERS, INC. 377,294$9,349,0000.02%
View complete list of COLONY CAP INC shareholders