Soros Fund Management - COLONY CAP INC ownership

COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 10 filers reported holding COLONY CAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of COLONY CAP INC
ValueSharesWeighting
Q2 2020$3,266,000
+13.0%
3,500,0000.0%0.07%
-50.0%
Q1 2020$2,889,000
-58.4%
3,500,000
-50.1%
0.15%
-24.4%
Q3 2019$6,951,0007,021,0000.19%
Other shareholders
COLONY CAP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Pinnacle Summer Investments, Inc. 43,739,000$43,029,0004.77%
Wellesley Asset Management 70,034$69,756,0004.32%
EJF Capital LLC 37,000,000$36,515,0001.73%
RWC Asset Management LLP 11,650,000$11,243,0001.10%
ZAZOVE ASSOCIATES LLC 26,980,000$26,626,0001.03%
ADVENT CAPITAL MANAGEMENT /DE/ 41,169,000$40,671,0000.63%
BlueCrest Capital Management Ltd 12,175,000$14,277,0000.54%
BASSO CAPITAL MANAGEMENT, L.P. 3,500,000$3,454,0000.53%
MCGLINN CAPITAL MANAGEMENT INC 100,000$98,0000.20%
Assured Investment Management LLC 10,000,000$9,957,0000.16%
View complete list of COLONY CAP INC shareholders