COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,085,000 | -0.0% | 8,000,000 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $8,088,000 | -2.2% | 8,000,000 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $8,269,000 | +4.5% | 8,000,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $7,914,000 | -2.6% | 8,000,000 | 0.0% | 0.03% | -10.8% |
| Q4 2016 | $8,124,000 | +2.6% | 8,000,000 | 0.0% | 0.04% | -7.5% |
| Q3 2016 | $7,918,000 | +41.1% | 8,000,000 | +33.3% | 0.04% | +29.0% |
| Q2 2016 | $5,610,000 | -7.5% | 6,000,000 | -14.3% | 0.03% | -8.8% |
| Q1 2016 | $6,068,000 | -11.3% | 7,000,000 | 0.0% | 0.03% | -10.5% |
| Q4 2015 | $6,838,000 | -0.5% | 7,000,000 | 0.0% | 0.04% | -2.6% |
| Q3 2015 | $6,869,000 | +52738.5% | 7,000,000 | +53746.2% | 0.04% | – |
| Q4 2014 | $13,000 | – | 13,000 | – | 0.00% | – |
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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% |