COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 36 filers reported holding COLONY CAP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -97.1% | 477,314 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $272,000 | -12.8% | 5,750,000 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | – | 5,500,000 | -50.0% | 0.00% | – |
| Q2 2019 | $0 | – | 11,000,000 | +100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5,500,000 | -26.7% | 0.00% | – |
| Q4 2018 | $0 | – | 7,500,000 | +12.2% | 0.00% | – |
| Q2 2018 | $0 | – | 6,685,000 | -28.3% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 9,330,000 | +160.3% | 0.00% | -100.0% |
| Q2 2017 | $3,639,000 | +76.2% | 3,585,000 | +71.0% | 0.01% | +80.0% |
| Q1 2017 | $2,065,000 | +425.4% | 2,096,000 | +421.4% | 0.01% | +400.0% |
| Q3 2016 | $393,000 | +2083.3% | 402,000 | +2015.8% | 0.00% | – |
| Q2 2016 | $18,000 | -98.3% | 19,000 | -98.4% | 0.00% | -100.0% |
| Q1 2016 | $1,062,000 | +3.0% | 1,187,000 | +7.1% | 0.00% | +33.3% |
| Q4 2015 | $1,031,000 | -45.9% | 1,108,000 | -44.4% | 0.00% | -57.1% |
| Q3 2015 | $1,904,000 | -16.2% | 1,992,000 | -11.8% | 0.01% | +16.7% |
| Q2 2015 | $2,273,000 | +38.9% | 2,259,000 | +48.6% | 0.01% | +20.0% |
| Q1 2015 | $1,636,000 | +3046.2% | 1,520,000 | +2880.4% | 0.01% | – |
| Q4 2014 | $52,000 | -99.7% | 51,000 | -99.7% | 0.00% | -100.0% |
| Q3 2014 | $19,155,000 | – | 19,397,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 79,454 | $79,653,000 | 4.12% |
| LINDEN ADVISORS LP | 73,253,000 | $73,359,000 | 2.86% |
| Cutler Capital Management, LLC | 4,875,000 | $4,862,000 | 2.28% |
| ZAZOVE ASSOCIATES LLC | 34,725,000 | $34,942,000 | 1.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,700,000 | $7,691,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 59,055,000 | $59,225,000 | 1.09% |
| Hilton Capital Management, LLC | 3,740,000 | $3,731,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 4,846,000 | $4,838,000 | 0.44% |
| Owl Creek Asset Management, L.P. | 4,500,000 | $4,585,000 | 0.30% |
| IRON Financial LLC | 405,000 | $411,000 | 0.28% |