COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 26 filers reported holding COLONY CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,744,070 | -0.4% | 7,862,000 | -0.5% | 11.28% | -2.8% |
| Q3 2022 | $7,777,000 | +0.8% | 7,899,000 | +0.6% | 11.61% | +11.5% |
| Q2 2022 | $7,717,000 | -3.7% | 7,854,000 | -0.8% | 10.41% | -20.0% |
| Q1 2022 | $8,014,000 | -14.8% | 7,915,000 | -13.3% | 13.02% | -30.1% |
| Q4 2021 | $9,406,000 | +0.6% | 9,126,000 | -0.6% | 18.62% | +8.3% |
| Q3 2021 | $9,354,000 | -1.5% | 9,177,000 | -0.3% | 17.19% | -10.0% |
| Q2 2021 | $9,495,000 | +13.2% | 9,206,000 | +10.4% | 19.09% | +1.9% |
| Q1 2021 | $8,390,000 | +2.3% | 8,339,000 | -0.2% | 18.74% | -9.8% |
| Q4 2020 | $8,202,000 | +0.5% | 8,356,000 | -0.7% | 20.77% | +9.4% |
| Q3 2020 | $8,165,000 | +12.3% | 8,416,000 | -0.4% | 18.99% | +30.4% |
| Q2 2020 | $7,269,000 | +6.1% | 8,452,000 | +1.1% | 14.56% | +0.1% |
| Q1 2020 | $6,848,000 | -18.6% | 8,356,000 | -1.2% | 14.55% | -12.8% |
| Q4 2019 | $8,417,000 | +1.2% | 8,460,000 | -0.3% | 16.68% | -8.6% |
| Q3 2019 | $8,314,000 | +38.1% | 8,484,000 | +35.3% | 18.26% | +24.3% |
| Q2 2019 | $6,020,000 | +0.7% | 6,271,000 | -1.2% | 14.69% | +26.9% |
| Q1 2019 | $5,977,000 | +20.4% | 6,347,000 | +12.1% | 11.58% | +15.0% |
| Q4 2018 | $4,964,000 | -11.0% | 5,661,000 | -3.9% | 10.07% | +11.3% |
| Q2 2018 | $5,579,000 | +35.0% | 5,888,000 | +32.7% | 9.04% | +41.8% |
| Q1 2018 | $4,133,000 | -9.6% | 4,438,000 | -0.1% | 6.38% | -17.0% |
| Q4 2017 | $4,571,000 | – | 4,441,000 | – | 7.69% | – |
Download | ||||||
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% |