COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 30 filers reported holding COLONY CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $461,000 | -2.9% | 470,000 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $475,000 | -1.9% | 470,000 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $484,000 | +1.0% | 470,000 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $479,000 | -1.0% | 470,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $484,000 | +5.0% | 470,000 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $461,000 | 0.0% | 470,000 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $461,000 | +1.3% | 470,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $455,000 | +12.6% | 470,000 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $404,000 | +4.9% | 470,000 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $385,000 | -17.6% | 470,000 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $467,000 | +1.5% | 470,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $460,000 | +2.0% | 470,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $451,000 | +2.0% | 470,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $442,000 | +7.3% | 470,000 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $412,000 | -5.9% | 470,000 | 0.0% | 0.02% | +10.0% |
| Q3 2018 | $438,000 | -1.6% | 470,000 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $445,000 | +1.8% | 470,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $437,000 | – | 470,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,441,000 | $4,571,000 | 7.69% |
| Swift Run Capital | 3,950,000 | $4,054,000 | 2.50% |
| AMERICAN FINANCIAL GROUP INC | 21,500,000 | $22,067,000 | 2.35% |
| Fosun International Ltd | 20,000,000 | $20,546,000 | 1.80% |
| Cutler Capital Management, LLC | 1,860,000 | $1,915,000 | 0.76% |
| LINDEN ADVISORS LP | 14,765,000 | $15,232,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,881,000 | $22,540,000 | 0.43% |
| Owl Creek Asset Management, L.P. | 12,500,000 | $13,009,000 | 0.32% |
| ZAZOVE ASSOCIATES LLC | 3,864,000 | $3,992,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,619,000 | $4,780,000 | 0.16% |