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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,380,000 | +37.5% | 3,500,000 | +48.9% | 0.20% | +74.8% |
| Q2 2015 | $2,459,000 | -79.3% | 2,350,000 | -77.6% | 0.12% | -80.9% |
| Q1 2015 | $11,876,000 | +6.6% | 10,500,000 | 0.0% | 0.60% | +9.0% |
| Q4 2014 | $11,144,000 | +34.0% | 10,500,000 | +31.2% | 0.55% | +37.2% |
| Q3 2014 | $8,319,000 | +28.2% | 8,000,000 | +33.3% | 0.40% | +49.8% |
| Q2 2014 | $6,490,000 | +73.5% | 6,000,000 | +71.4% | 0.27% | +42.3% |
| Q1 2014 | $3,740,000 | – | 3,500,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |