COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $75,000 | -6.2% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $80,000 | -99.5% | 80,000 | -50.0% | 0.00% | -99.4% |
| Q3 2017 | $16,000,000 | +9776.5% | 160,000 | 0.0% | 0.31% | +7750.0% |
| Q2 2017 | $162,000 | +2.5% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | -1.2% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | +3.2% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $155,000 | +2.0% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $152,000 | +11.8% | 160,000 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $136,000 | -4.2% | 153,000 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $142,000 | -6.6% | 153,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $152,000 | -7.9% | 153,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $165,000 | +0.6% | 153,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $164,000 | +4.5% | 153,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $157,000 | +12.1% | 153,000 | +8.5% | 0.01% | 0.0% |
| Q3 2014 | $140,000 | +15.7% | 141,000 | +17.5% | 0.01% | +25.0% |
| Q2 2014 | $121,000 | +7.1% | 120,000 | +8.1% | 0.00% | 0.0% |
| Q1 2014 | $113,000 | – | 111,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 28,505,000 | $26,984,000 | 0.36% |
| Calamos Advisors LLC | 2,000,000 | $1,894,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,010,000 | $1,892,000 | 0.00% |
| ACG Wealth | 11,000 | $10,000 | 0.00% |