COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |