COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,157,000 | +19.0% | 2,258,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,812,000 | -18.7% | 2,258,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,229,000 | -0.3% | 2,258,000 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $2,235,000 | +1.3% | 2,258,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,207,000 | +2.2% | 2,258,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,159,000 | -79.2% | 2,258,000 | -79.8% | 0.00% | -78.9% |
| Q4 2018 | $10,363,000 | -3.6% | 11,158,000 | -0.9% | 0.02% | 0.0% |
| Q2 2018 | $10,751,000 | -29.7% | 11,258,000 | -30.8% | 0.02% | -26.9% |
| Q1 2018 | $15,298,000 | +85.5% | 16,258,000 | +96.9% | 0.03% | +85.7% |
| Q4 2017 | $8,247,000 | -31.8% | 8,258,000 | -31.2% | 0.01% | -36.4% |
| Q3 2017 | $12,097,000 | +9.8% | 12,000,000 | +11.1% | 0.02% | +4.8% |
| Q2 2017 | $11,018,000 | +122.6% | 10,802,000 | +116.0% | 0.02% | +133.3% |
| Q1 2017 | $4,950,000 | – | 5,000,000 | – | 0.01% | – |
Download | ||||||
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% |