COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 45,588,000 | $46,842,000 | 5.43% |
| Wellesley Asset Management | 67,127 | $69,225,000 | 4.35% |
| ZAZOVE ASSOCIATES LLC | 27,000,000 | $27,827,000 | 1.10% |
| RWC Asset Management LLP | 11,650,000 | $11,912,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,574,000 | $49,358,000 | 0.74% |
| BRIGADE CAPITAL MANAGEMENT, LP | 17,500,000 | $18,040,000 | 0.63% |
| BlueCrest Capital Management LLP | 11,175,000 | $11,681,000 | 0.40% |
| Investors Capital Advisory Services | 1,556,000 | $1,596,000 | 0.26% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $103,000 | 0.22% |
| Assured Investment Management LLC | 11,500,000 | $11,821,000 | 0.20% |