COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 38 filers reported holding COLONY CAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
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% |