COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 24 filers reported holding COLONY CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |