COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 45 filers reported holding COLONY CAP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,471,000 | -29.2% | 2,640,000 | -24.8% | 0.12% | -25.2% |
| Q4 2017 | $3,488,000 | -0.9% | 3,510,000 | 0.0% | 0.16% | -4.8% |
| Q3 2017 | $3,520,000 | -1.2% | 3,510,000 | 0.0% | 0.17% | -3.5% |
| Q2 2017 | $3,562,000 | +3.0% | 3,510,000 | 0.0% | 0.17% | +1.2% |
| Q1 2017 | $3,457,000 | +27.0% | 3,510,000 | +28.6% | 0.17% | +24.8% |
| Q4 2016 | $2,723,000 | +2.1% | 2,730,000 | 0.0% | 0.14% | -5.5% |
| Q3 2016 | $2,668,000 | +3.2% | 2,730,000 | 0.0% | 0.14% | -13.7% |
| Q2 2016 | $2,586,000 | +5.9% | 2,730,000 | 0.0% | 0.17% | +3.7% |
| Q1 2016 | $2,441,000 | -3.9% | 2,730,000 | 0.0% | 0.16% | -5.3% |
| Q4 2015 | $2,540,000 | -2.6% | 2,730,000 | 0.0% | 0.17% | -8.6% |
| Q3 2015 | $2,608,000 | +105.8% | 2,730,000 | +116.7% | 0.19% | +125.3% |
| Q2 2015 | $1,267,000 | – | 1,260,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |