COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 41 filers reported holding COLONY CAP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $143,000 | -99.1% | 144,000 | -99.1% | 0.00% | -98.9% |
| Q4 2016 | $16,190,000 | +9.5% | 16,131,000 | +6.2% | 0.09% | +19.7% |
| Q3 2016 | $14,785,000 | +36.2% | 15,184,000 | +34.3% | 0.08% | +55.1% |
| Q2 2016 | $10,852,000 | +168.7% | 11,309,000 | +151.1% | 0.05% | +113.0% |
| Q1 2016 | $4,038,000 | -30.0% | 4,504,000 | -26.6% | 0.02% | -30.3% |
| Q4 2015 | $5,767,000 | +59.8% | 6,135,000 | +62.4% | 0.03% | +57.1% |
| Q3 2015 | $3,609,000 | -22.1% | 3,777,000 | -17.9% | 0.02% | -12.5% |
| Q2 2015 | $4,631,000 | -38.6% | 4,602,000 | -34.3% | 0.02% | -42.9% |
| Q1 2015 | $7,542,000 | +37610.0% | 7,008,000 | +34940.0% | 0.04% | – |
| Q3 2014 | $20,000 | -99.4% | 20,000 | -99.4% | 0.00% | -100.0% |
| Q1 2014 | $3,508,000 | – | 3,394,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |