COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $823,000 | +1.2% | 807,000 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $813,000 | -96.6% | 807,000 | -96.8% | 0.01% | -96.9% |
| Q2 2020 | $24,128,000 | +15.8% | 25,375,000 | +1.5% | 0.32% | +1.6% |
| Q1 2020 | $20,843,000 | -20.0% | 25,000,000 | -1.6% | 0.31% | +12.9% |
| Q4 2019 | $26,050,000 | +11.9% | 25,400,000 | +8.5% | 0.28% | +8.2% |
| Q3 2019 | $23,282,000 | +28.5% | 23,400,000 | +30.5% | 0.26% | +30.5% |
| Q2 2019 | $18,113,000 | +1351.4% | 17,925,000 | +1294.9% | 0.20% | +1690.9% |
| Q3 2016 | $1,248,000 | – | 1,285,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |