COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 41 filers reported holding COLONY CAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |