COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,135,000 | +3.2% | 4,230,000 | 0.0% | 0.01% | -13.3% |
| Q2 2016 | $4,008,000 | -13.6% | 4,230,000 | -18.4% | 0.02% | -31.8% |
| Q1 2016 | $4,639,000 | -4.5% | 5,187,000 | -0.6% | 0.02% | -4.3% |
| Q4 2015 | $4,857,000 | -0.2% | 5,219,000 | +2.5% | 0.02% | -4.2% |
| Q3 2015 | $4,867,000 | -1.8% | 5,093,000 | +3.4% | 0.02% | +4.3% |
| Q2 2015 | $4,954,000 | -6.8% | 4,924,000 | -0.3% | 0.02% | -4.2% |
| Q1 2015 | $5,317,000 | +23.6% | 4,940,000 | +19.4% | 0.02% | +33.3% |
| Q4 2014 | $4,301,000 | +9.8% | 4,138,000 | +4.0% | 0.02% | +5.9% |
| Q3 2014 | $3,918,000 | +15.5% | 3,980,000 | +20.4% | 0.02% | +21.4% |
| Q2 2014 | $3,391,000 | +1.3% | 3,305,000 | +2.0% | 0.01% | +7.7% |
| Q1 2014 | $3,349,000 | – | 3,240,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |