COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 19 filers reported holding COLONY CAP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $18,927,000 | +0.2% | 19,225,000 | 0.0% | 3.67% | +11.7% |
Q2 2022 | $18,889,000 | -3.0% | 19,225,000 | 0.0% | 3.28% | +14.7% |
Q1 2022 | $19,465,000 | -1.8% | 19,225,000 | 0.0% | 2.86% | +2.0% |
Q4 2021 | $19,814,000 | +1.1% | 19,225,000 | 0.0% | 2.81% | -3.9% |
Q3 2021 | $19,595,000 | -1.2% | 19,225,000 | 0.0% | 2.92% | +2.0% |
Q2 2021 | $19,828,000 | +2.5% | 19,225,000 | 0.0% | 2.86% | -1.9% |
Q1 2021 | $19,343,000 | +2.5% | 19,225,000 | 0.0% | 2.92% | -9.0% |
Q4 2020 | $18,872,000 | +1.2% | 19,225,000 | 0.0% | 3.21% | -8.2% |
Q3 2020 | $18,651,000 | +12.8% | 19,225,000 | 0.0% | 3.50% | +9.4% |
Q2 2020 | $16,533,000 | +4.9% | 19,225,000 | 0.0% | 3.20% | -8.4% |
Q1 2020 | $15,755,000 | +7.9% | 19,225,000 | +31.0% | 3.49% | +47.8% |
Q4 2019 | $14,601,000 | – | 14,675,000 | – | 2.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 4,441,000 | $4,571,000 | 7.69% |
Swift Run Capital | 3,950,000 | $4,054,000 | 2.50% |
AMERICAN FINANCIAL GROUP INC | 21,500,000 | $22,067,000 | 2.35% |
Fosun International Ltd | 20,000,000 | $20,546,000 | 1.80% |
Cutler Capital Management, LLC | 1,860,000 | $1,915,000 | 0.76% |
LINDEN ADVISORS LP | 14,765,000 | $15,232,000 | 0.45% |
ADVENT CAPITAL MANAGEMENT /DE/ | 21,881,000 | $22,540,000 | 0.43% |
Owl Creek Asset Management, L.P. | 12,500,000 | $13,009,000 | 0.32% |
ZAZOVE ASSOCIATES LLC | 3,864,000 | $3,992,000 | 0.24% |
PALISADE CAPITAL MANAGEMENT, LP | 4,619,000 | $4,780,000 | 0.16% |