COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 39 filers reported holding COLONY CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |