COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 39 filers reported holding COLONY CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |