COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,140,000 | -9.0% | 16,891,000 | -23.6% | 0.08% | -25.0% |
| Q1 2020 | $17,743,000 | -19.8% | 22,109,000 | -1.4% | 0.10% | +29.9% |
| Q4 2019 | $22,137,000 | +24.8% | 22,417,000 | +25.1% | 0.08% | +8.5% |
| Q3 2019 | $17,738,000 | +34.2% | 17,917,000 | +32.5% | 0.07% | +39.2% |
| Q2 2019 | $13,218,000 | +175.2% | 13,522,000 | +169.3% | 0.05% | +168.4% |
| Q1 2019 | $4,803,000 | +52.7% | 5,022,000 | +47.7% | 0.02% | +35.7% |
| Q4 2018 | $3,145,000 | -2.6% | 3,400,000 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $3,230,000 | – | 3,400,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |