COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 21 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,059,000 | +0.5% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $2,048,000 | -2.2% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $2,095,000 | +4.5% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,004,000 | -2.0% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,045,000 | +3.1% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,983,000 | +4.4% | 2,000,000 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $1,900,000 | +6.4% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,786,000 | -7.5% | 2,000,000 | 0.0% | 0.01% | -8.3% |
Q4 2015 | $1,930,000 | – | 2,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 9,126,000 | $9,406,000 | 18.62% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $19,814,000 | 2.81% |
BARINGS LLC | 43,000,000 | $44,334,000 | 0.57% |
Fosun International Ltd | 8,000,000 | $8,184,000 | 0.47% |
OAKTREE CAPITAL MANAGEMENT LP | 18,293,000 | $18,922,000 | 0.21% |
EdgePoint Investment Group Inc. | 10,990,000 | $11,331,000 | 0.09% |
PALISADE CAPITAL MANAGEMENT, LP | 3,457,000 | $3,552,000 | 0.07% |
Cutler Capital Management, LLC | 160,000 | $165,000 | 0.06% |
WESTWOOD HOLDINGS GROUP INC | 3,709,000 | $3,834,000 | 0.03% |
Advisor Resource Council | 340,000 | $353,000 | 0.03% |