COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 12 filers reported holding COLONY CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2,989,000 | $2,982,000 | 0.08% |
| Clear Creek Financial Management, LLC | 59,000 | $59,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 807,000 | $823,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 326,000 | $328,000 | 0.01% |
| Neuberger Berman Group LLC | 50,000 | $4,989,000 | 0.01% |
| Artemis Wealth Advisors, LLC | 1,000 | $498 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 20,000 | $20,000 | 0.00% |
| STIFEL FINANCIAL CORP | 24,000 | $24,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,000 | $40,000 | 0.00% |