COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,819,000 | -66.1% | 6,479,000 | -67.5% | 0.01% | -65.6% |
| Q1 2017 | $20,094,000 | -2.0% | 19,957,000 | 0.0% | 0.03% | -8.6% |
| Q4 2016 | $20,506,000 | +3.1% | 19,957,000 | 0.0% | 0.04% | +2.9% |
| Q3 2016 | $19,882,000 | +4.3% | 19,957,000 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $19,059,000 | +6.3% | 19,957,000 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $17,924,000 | -7.4% | 19,957,000 | 0.0% | 0.03% | -10.5% |
| Q4 2015 | $19,358,000 | -2.1% | 19,957,000 | 0.0% | 0.04% | -2.6% |
| Q3 2015 | $19,782,000 | -5.8% | 19,957,000 | 0.0% | 0.04% | +2.6% |
| Q2 2015 | $21,005,000 | -6.9% | 19,957,000 | 0.0% | 0.04% | -7.3% |
| Q1 2015 | $22,551,000 | +5.3% | 19,957,000 | 0.0% | 0.04% | +13.9% |
| Q4 2014 | $21,416,000 | +105.6% | 19,957,000 | +100.0% | 0.04% | +100.0% |
| Q3 2014 | $10,415,000 | – | 9,978,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |