ADVENT CAPITAL MANAGEMENT /DE/ - COLONY CAP INC ownership

COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 19 filers reported holding COLONY CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COLONY CAP INC
ValueSharesWeighting
Q1 2019$3,267,000
-56.7%
3,468,000
-59.2%
0.07%
-60.4%
Q4 2018$7,539,000
-50.4%
8,496,000
-47.0%
0.18%
-43.1%
Q2 2018$15,212,000
-1.2%
16,027,000
-2.9%
0.32%
+6.0%
Q1 2018$15,398,000
-31.7%
16,500,000
-24.6%
0.30%
-30.1%
Q4 2017$22,540,000
-10.1%
21,881,000
-10.1%
0.43%
-9.1%
Q3 2017$25,066,000
-2.1%
24,345,000
+0.1%
0.48%
-3.1%
Q2 2017$25,596,000
+5.2%
24,317,000
+0.1%
0.49%
+7.7%
Q1 2017$24,331,000
-4.7%
24,295,000
-2.3%
0.46%
-3.2%
Q4 2016$25,518,000
+3.3%
24,856,000
-0.0%
0.47%
+31.7%
Q3 2016$24,692,000
-7.5%
24,860,000
-10.8%
0.36%
-13.6%
Q2 2016$26,694,000
+7.0%
27,875,000
+0.0%
0.41%
+8.4%
Q1 2016$24,952,000
-6.9%
27,862,0000.0%0.38%
-7.5%
Q4 2015$26,792,000
-1.5%
27,862,000
+0.0%
0.41%
-1.0%
Q3 2015$27,188,000
-2.8%
27,854,000
+4.5%
0.42%
+3.5%
Q2 2015$27,970,000
+10.0%
26,661,000
+18.9%
0.40%
+9.2%
Q1 2015$25,437,000
+18.0%
22,427,000
+11.2%
0.37%
+16.1%
Q4 2014$21,564,000
+70.5%
20,163,000
+65.7%
0.32%
+62.6%
Q3 2014$12,648,000
+0.1%
12,169,0000.0%0.20%
+3.2%
Q2 2014$12,639,000
-3.0%
12,169,000
-0.8%
0.19%
-7.4%
Q1 2014$13,030,000
+61.0%
12,265,000
+57.5%
0.20%
+100.0%
Q4 2013$8,091,000
-16.5%
7,787,000
-17.0%
0.10%
-21.5%
Q3 2013$9,685,000
+1.8%
9,383,000
+1.2%
0.13%
-13.3%
Q2 2013$9,515,0009,275,0000.15%
Other shareholders

There were no reported owners of COLONY CAP INC in Q2 2014.

NameSharesValueWeighting ↓
View complete list of COLONY CAP INC shareholders