COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $731,000 | +63.9% | 737,000 | +57.1% | 0.00% | 0.0% |
| Q2 2016 | $446,000 | +38.5% | 469,000 | +29.9% | 0.00% | 0.0% |
| Q1 2016 | $322,000 | -16.4% | 361,000 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $385,000 | -2.3% | 399,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $394,000 | -23.8% | 399,000 | -19.2% | 0.00% | 0.0% |
| Q2 2015 | $517,000 | +131.8% | 494,000 | +149.5% | 0.00% | +100.0% |
| Q1 2015 | $223,000 | +118.6% | 198,000 | +110.6% | 0.00% | – |
| Q4 2014 | $102,000 | – | 94,000 | – | 0.00% | – |
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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% |