COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $110,000 | +1.5% | 110,000 | 0.0% | 0.00% | – |
| Q4 2022 | $108,350 | +0.3% | 110,000 | 0.0% | 0.00% | – |
| Q3 2022 | $108,000 | -57.6% | 110,000 | -57.7% | 0.00% | – |
| Q2 2022 | $255,000 | -3.0% | 260,000 | 0.0% | 0.00% | – |
| Q1 2022 | $263,000 | -1.9% | 260,000 | 0.0% | 0.00% | – |
| Q4 2021 | $268,000 | +1.1% | 260,000 | 0.0% | 0.00% | – |
| Q3 2021 | $265,000 | -1.1% | 260,000 | 0.0% | 0.00% | – |
| Q2 2021 | $268,000 | -9.2% | 260,000 | -11.3% | 0.00% | – |
| Q1 2021 | $295,000 | -83.4% | 293,000 | -83.8% | 0.00% | -100.0% |
| Q4 2020 | $1,778,000 | -79.7% | 1,811,000 | -80.0% | 0.00% | -81.8% |
| Q3 2020 | $8,764,000 | +14.3% | 9,034,000 | +1.3% | 0.01% | +10.0% |
| Q2 2020 | $7,666,000 | +4.9% | 8,914,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $7,305,000 | -18.6% | 8,914,000 | -1.2% | 0.01% | +9.1% |
| Q4 2019 | $8,979,000 | +1.7% | 9,024,000 | +0.2% | 0.01% | -8.3% |
| Q3 2019 | $8,830,000 | +3.6% | 9,010,000 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $8,520,000 | +2.4% | 8,875,000 | +0.5% | 0.01% | -7.7% |
| Q1 2019 | $8,320,000 | – | 8,835,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |