COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,789 | +1.9% | 3,709,000 | 0.0% | 0.03% | +3.0% |
| Q4 2022 | $3,720 | -99.9% | 3,709,000 | 0.0% | 0.03% | -26.7% |
| Q3 2022 | $3,775,000 | +2.4% | 3,709,000 | 0.0% | 0.04% | +12.5% |
| Q2 2022 | $3,686,000 | -4.1% | 3,709,000 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $3,845,000 | +0.3% | 3,709,000 | 0.0% | 0.04% | +5.9% |
| Q4 2021 | $3,834,000 | +84.0% | 3,709,000 | +85.4% | 0.03% | +47.8% |
| Q3 2021 | $2,084,000 | -0.1% | 2,000,000 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $2,087,000 | +0.4% | 2,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,078,000 | – | 2,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |