COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $36,998,000 | -1.2% | 36,700,000 | 0.0% | 0.40% | -2.0% |
| Q2 2017 | $37,434,000 | +58.9% | 36,700,000 | +54.2% | 0.41% | +53.8% |
| Q1 2017 | $23,562,000 | +27.9% | 23,800,000 | +29.5% | 0.27% | +39.3% |
| Q4 2016 | $18,421,000 | +2.0% | 18,375,000 | 0.0% | 0.19% | +7.9% |
| Q3 2016 | $18,053,000 | +3.1% | 18,375,000 | 0.0% | 0.18% | -6.3% |
| Q2 2016 | $17,502,000 | +5.9% | 18,375,000 | 0.0% | 0.19% | -1.6% |
| Q1 2016 | $16,526,000 | -3.9% | 18,375,000 | 0.0% | 0.19% | 0.0% |
| Q4 2015 | $17,192,000 | -2.6% | 18,375,000 | 0.0% | 0.19% | -10.3% |
| Q3 2015 | $17,651,000 | – | 18,375,000 | – | 0.21% | – |
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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% |