ADVENT CAPITAL MANAGEMENT /DE/ - COLONY CAP INC ownership

COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 36 filers reported holding COLONY CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COLONY CAP INC
ValueSharesWeighting
Q1 2020$14,198,000
-50.4%
18,930,000
-34.5%
0.31%
-44.2%
Q4 2019$28,609,000
+7.2%
28,909,000
+7.1%
0.55%
+10.8%
Q3 2019$26,678,000
+8.0%
27,004,000
+6.1%
0.50%
+4.6%
Q2 2019$24,694,000
+6.8%
25,459,000
+6.3%
0.48%
-6.3%
Q1 2019$23,120,000
+15.4%
23,959,000
+11.8%
0.51%
+5.2%
Q4 2018$20,038,000
+1.6%
21,431,000
+3.3%
0.48%
+16.9%
Q2 2018$19,724,000
-43.5%
20,737,000
-44.1%
0.42%
-39.4%
Q1 2018$34,882,000
-39.8%
37,064,000
-36.5%
0.68%
-38.3%
Q4 2017$57,970,000
-6.9%
58,375,000
-5.5%
1.11%
-5.9%
Q3 2017$62,281,000
-9.4%
61,782,000
-8.4%
1.18%
-10.3%
Q2 2017$68,724,000
+8.4%
67,459,000
+5.0%
1.32%
+10.9%
Q1 2017$63,393,000
+7.0%
64,272,000
+8.8%
1.19%
+8.8%
Q4 2016$59,225,000
+8.8%
59,055,000
+6.0%
1.09%
+38.5%
Q3 2016$54,451,000
-2.3%
55,721,000
-4.9%
0.79%
-8.8%
Q2 2016$55,727,000
-2.8%
58,603,000
-8.4%
0.86%
-1.5%
Q1 2016$57,351,000
-4.4%
63,967,000
+0.1%
0.88%
-5.1%
Q4 2015$59,995,000
-4.2%
63,909,000
-2.4%
0.92%
-3.7%
Q3 2015$62,648,000
-3.5%
65,505,000
+1.6%
0.96%
+2.7%
Q2 2015$64,891,000
-15.5%
64,482,000
-9.2%
0.93%
-15.9%
Q1 2015$76,793,000
+11.2%
71,045,000
+5.2%
1.11%
+9.5%
Q4 2014$69,031,000
+69.7%
67,555,000
+64.1%
1.01%
+61.7%
Q3 2014$40,671,000
-17.6%
41,169,000
-17.0%
0.63%
-14.8%
Q2 2014$49,358,000
+79.8%
49,574,000
+85.4%
0.74%
+71.6%
Q1 2014$27,452,00026,736,0000.43%
Other shareholders

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

NameSharesValueWeighting ↓
View complete list of COLONY CAP INC shareholders