COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q3 2016. 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 ↓ |
|---|---|---|---|
| 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% |