COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 24 filers reported holding COLONY CAP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $19,775,000 | +4.2% | 23,006,000 | -2.6% | 0.32% | -5.0% |
Q1 2020 | $18,973,000 | -0.3% | 23,626,000 | +23.7% | 0.34% | +49.8% |
Q4 2019 | $19,027,000 | -20.0% | 19,101,000 | -21.3% | 0.22% | -30.1% |
Q3 2019 | $23,787,000 | +4.2% | 24,277,000 | +1.9% | 0.32% | -7.5% |
Q2 2019 | $22,823,000 | +1.6% | 23,813,000 | 0.0% | 0.35% | -32.3% |
Q1 2019 | $22,469,000 | +6.9% | 23,813,000 | 0.0% | 0.51% | -12.6% |
Q4 2018 | $21,018,000 | -7.1% | 23,813,000 | 0.0% | 0.59% | -15.6% |
Q2 2018 | $22,619,000 | +38.6% | 23,813,000 | +36.4% | 0.70% | +80.1% |
Q1 2018 | $16,319,000 | +7.1% | 17,460,000 | +18.3% | 0.39% | -14.0% |
Q4 2017 | $15,232,000 | -44.1% | 14,765,000 | -44.4% | 0.45% | -53.5% |
Q3 2017 | $27,266,000 | -7.5% | 26,535,000 | -5.4% | 0.97% | -22.1% |
Q2 2017 | $29,472,000 | +39.7% | 28,035,000 | +33.5% | 1.24% | +58.4% |
Q1 2017 | $21,093,000 | +16.3% | 21,000,000 | +18.4% | 0.78% | +10.9% |
Q4 2016 | $18,132,000 | -0.2% | 17,738,000 | -2.7% | 0.71% | -14.8% |
Q3 2016 | $18,167,000 | +61.2% | 18,238,000 | +55.4% | 0.83% | +68.0% |
Q2 2016 | $11,269,000 | +30.1% | 11,738,000 | +21.5% | 0.49% | +3.1% |
Q1 2016 | $8,661,000 | +0.3% | 9,663,000 | +8.3% | 0.48% | -7.9% |
Q4 2015 | $8,633,000 | -1.4% | 8,919,000 | 0.0% | 0.52% | -13.6% |
Q3 2015 | $8,758,000 | -12.2% | 8,919,000 | -6.1% | 0.60% | -49.2% |
Q2 2015 | $9,970,000 | +151.6% | 9,500,000 | +171.4% | 1.18% | +84.0% |
Q1 2015 | $3,962,000 | +269.9% | 3,500,000 | +250.0% | 0.64% | +218.8% |
Q4 2014 | $1,071,000 | – | 1,000,000 | – | 0.20% | – |
Download |
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% |