COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 16,000,000 | $16,240,000 | 3.90% |
| Ferox Capital Management LP | 8,200,000 | $8,354,000 | 3.41% |
| Wellesley Asset Management | 55,330 | $56,422,000 | 2.92% |
| LINDEN ADVISORS LP | 59,658,000 | $60,775,000 | 2.56% |
| ZAZOVE ASSOCIATES LLC | 27,029,000 | $27,491,000 | 1.43% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,459,000 | $68,724,000 | 1.32% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,630,000 | $5,716,000 | 0.74% |
| Hilton Capital Management, LLC | 3,465,000 | $3,517,000 | 0.66% |
| Fosun International Ltd | 5,027,000 | $5,122,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 4,860,000 | $4,930,000 | 0.43% |