COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 4 filers reported holding COLONY CAP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,858,000 | +2.8% | 21,500,000 | 0.0% | 3.64% | +32.4% |
| Q4 2020 | $21,259,000 | +1.9% | 21,500,000 | 0.0% | 2.75% | -4.4% |
| Q3 2020 | $20,863,000 | +14.2% | 21,500,000 | 0.0% | 2.87% | +17.4% |
| Q2 2020 | $18,262,000 | +1.1% | 21,500,000 | 0.0% | 2.45% | +14.1% |
| Q1 2020 | $18,056,000 | -15.5% | 21,500,000 | 0.0% | 2.15% | +16.3% |
| Q4 2019 | $21,377,000 | +1.3% | 21,500,000 | 0.0% | 1.84% | +6.8% |
| Q3 2019 | $21,102,000 | +5.0% | 21,500,000 | 0.0% | 1.73% | +5.2% |
| Q2 2019 | $20,104,000 | -0.3% | 21,500,000 | 0.0% | 1.64% | -7.8% |
| Q1 2019 | $20,157,000 | +7.5% | 21,500,000 | 0.0% | 1.78% | +1.1% |
| Q4 2018 | $18,753,000 | -7.8% | 21,500,000 | 0.0% | 1.76% | -9.6% |
| Q2 2018 | $20,331,000 | +1.5% | 21,500,000 | 0.0% | 1.95% | +2.5% |
| Q1 2018 | $20,024,000 | -9.3% | 21,500,000 | 0.0% | 1.90% | -19.1% |
| Q4 2017 | $22,067,000 | +30.5% | 21,500,000 | +30.3% | 2.35% | +34.5% |
| Q3 2017 | $16,909,000 | – | 16,500,000 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,000,000 | $8,981,000 | 7.43% |
| Swift Run Capital | 9,180,000 | $8,192,000 | 5.08% |
| Andalusian Capital Partners, LP | 6,000,000 | $5,527,000 | 4.78% |
| LINDEN ADVISORS LP | 9,663,000 | $8,661,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | $24,510,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | $24,952,000 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,515,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,389,000 | $2,135,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $17,924,000 | 0.03% |
| Citadel Advisors | 15,063,000 | $13,522,000 | 0.02% |