COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. 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 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $9,299,000 | +24.5% | 10,000,000 | 0.0% | 1.25% | +40.4% |
Q1 2020 | $7,471,000 | -24.0% | 10,000,000 | 0.0% | 0.89% | +4.7% |
Q4 2019 | $9,830,000 | -1.1% | 10,000,000 | 0.0% | 0.85% | +4.3% |
Q3 2019 | $9,937,000 | +2.1% | 10,000,000 | 0.0% | 0.81% | +2.4% |
Q2 2019 | $9,729,000 | +1.5% | 10,000,000 | 0.0% | 0.79% | -6.1% |
Q1 2019 | $9,585,000 | +1.4% | 10,000,000 | 0.0% | 0.85% | -4.7% |
Q4 2018 | $9,455,000 | -0.4% | 10,000,000 | 0.0% | 0.89% | -2.4% |
Q2 2018 | $9,495,000 | +1.0% | 10,000,000 | 0.0% | 0.91% | +2.0% |
Q1 2018 | $9,405,000 | – | 10,000,000 | – | 0.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | 28,505,000 | $26,984,000 | 0.36% |
Calamos Advisors LLC | 2,000,000 | $1,894,000 | 0.01% |
Russell Investments Group, Ltd. | 2,010,000 | $1,892,000 | 0.00% |
ACG Wealth | 11,000 | $10,000 | 0.00% |