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% | – |
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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% |