COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 24 filers reported holding COLONY CAP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -98.1% | 207,928 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $206,000 | -16.9% | 4,360,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | – | 4,360,000 | -50.8% | 0.00% | – |
| Q2 2019 | $0 | – | 8,870,000 | +100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4,435,000 | -10.1% | 0.00% | – |
| Q4 2018 | $0 | – | 4,935,000 | +41.0% | 0.00% | – |
| Q2 2018 | $0 | – | 3,500,000 | -65.6% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 10,188,000 | +106.2% | 0.00% | -100.0% |
| Q2 2017 | $5,177,000 | +73.4% | 4,942,000 | +65.8% | 0.01% | +62.5% |
| Q1 2017 | $2,986,000 | +12.7% | 2,980,000 | +11.5% | 0.01% | +14.3% |
| Q3 2016 | $2,649,000 | -4.2% | 2,672,000 | -8.2% | 0.01% | -22.2% |
| Q2 2016 | $2,765,000 | +3.1% | 2,911,000 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $2,681,000 | -32.2% | 3,002,000 | -26.7% | 0.01% | -18.2% |
| Q4 2015 | $3,952,000 | +211.9% | 4,095,000 | +218.7% | 0.01% | +120.0% |
| Q3 2015 | $1,267,000 | -3.8% | 1,285,000 | +2.2% | 0.01% | +25.0% |
| Q2 2015 | $1,317,000 | +16362.5% | 1,257,000 | +17857.1% | 0.00% | – |
| Q1 2015 | $8,000 | -99.0% | 7,000 | -99.1% | 0.00% | -100.0% |
| Q2 2013 | $765,000 | – | 755,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |