COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 21 filers reported holding COLONY CAP INC in Q2 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 | 4,441,000 | $4,571,000 | 7.69% |
| Swift Run Capital | 3,950,000 | $4,054,000 | 2.50% |
| AMERICAN FINANCIAL GROUP INC | 21,500,000 | $22,067,000 | 2.35% |
| Fosun International Ltd | 20,000,000 | $20,546,000 | 1.80% |
| Cutler Capital Management, LLC | 1,860,000 | $1,915,000 | 0.76% |
| LINDEN ADVISORS LP | 14,765,000 | $15,232,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,881,000 | $22,540,000 | 0.43% |
| Owl Creek Asset Management, L.P. | 12,500,000 | $13,009,000 | 0.32% |
| ZAZOVE ASSOCIATES LLC | 3,864,000 | $3,992,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,619,000 | $4,780,000 | 0.16% |