COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 25 filers reported holding COLONY CAP INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,366,000 | -30.9% | 9,000,000 | -28.0% | 0.07% | -28.8% |
| Q2 2014 | $13,555,000 | +2.2% | 12,500,000 | 0.0% | 0.10% | -2.8% |
| Q1 2014 | $13,260,000 | +2.3% | 12,500,000 | 0.0% | 0.11% | -0.9% |
| Q4 2013 | $12,961,000 | -0.1% | 12,500,000 | 0.0% | 0.11% | -5.3% |
| Q3 2013 | $12,976,000 | -15.4% | 12,500,000 | -16.7% | 0.11% | -26.5% |
| Q2 2013 | $15,338,000 | – | 15,000,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,000,000 | $8,981,000 | 7.43% |
| Swift Run Capital | 9,180,000 | $8,192,000 | 5.08% |
| Andalusian Capital Partners, LP | 6,000,000 | $5,527,000 | 4.78% |
| LINDEN ADVISORS LP | 9,663,000 | $8,661,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | $24,510,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | $24,952,000 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,515,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,389,000 | $2,135,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $17,924,000 | 0.03% |
| Citadel Advisors | 15,063,000 | $13,522,000 | 0.02% |