COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $99,258,000 | +26.2% | 105,805,000 | +10.5% | 1.61% | +15.0% |
| Q1 2020 | $78,657,000 | -11.1% | 95,777,000 | +7.1% | 1.40% | +33.4% |
| Q4 2019 | $88,443,000 | +7.1% | 89,449,000 | +7.3% | 1.05% | -6.4% |
| Q3 2019 | $82,588,000 | +4.1% | 83,370,000 | +2.5% | 1.12% | -7.6% |
| Q2 2019 | $79,336,000 | +1.1% | 81,370,000 | 0.0% | 1.21% | -32.6% |
| Q1 2019 | $78,439,000 | +3.5% | 81,370,000 | 0.0% | 1.80% | -15.3% |
| Q4 2018 | $75,765,000 | +6.1% | 81,370,000 | +8.5% | 2.12% | -3.6% |
| Q2 2018 | $71,399,000 | +14.9% | 74,986,000 | +13.7% | 2.20% | +49.3% |
| Q1 2018 | $62,123,000 | +12.9% | 65,954,000 | +19.5% | 1.47% | -9.4% |
| Q4 2017 | $55,007,000 | +14.4% | 55,194,000 | +15.8% | 1.62% | -4.8% |
| Q3 2017 | $48,091,000 | -20.9% | 47,658,000 | -20.1% | 1.71% | -33.3% |
| Q2 2017 | $60,775,000 | -12.8% | 59,658,000 | -15.2% | 2.56% | -1.1% |
| Q1 2017 | $69,662,000 | -5.0% | 70,362,000 | -3.9% | 2.59% | -9.5% |
| Q4 2016 | $73,359,000 | +21.6% | 73,253,000 | +18.5% | 2.86% | +3.8% |
| Q3 2016 | $60,320,000 | +5.0% | 61,839,000 | +2.5% | 2.76% | +9.5% |
| Q2 2016 | $57,452,000 | -2.8% | 60,339,000 | -8.3% | 2.52% | -23.1% |
| Q1 2016 | $59,130,000 | +10.7% | 65,826,000 | +15.4% | 3.27% | +1.7% |
| Q4 2015 | $53,438,000 | +3.3% | 57,037,000 | +5.4% | 3.22% | -9.5% |
| Q3 2015 | $51,739,000 | +3.4% | 54,137,000 | +9.1% | 3.56% | -40.2% |
| Q2 2015 | $50,032,000 | +46.6% | 49,637,000 | +56.8% | 5.95% | +7.2% |
| Q1 2015 | $34,134,000 | +491.4% | 31,661,000 | +461.0% | 5.55% | +408.7% |
| Q4 2014 | $5,772,000 | +676.9% | 5,644,000 | +681.7% | 1.09% | +573.5% |
| Q2 2014 | $743,000 | +174.2% | 722,000 | +174.5% | 0.16% | +134.8% |
| Q1 2014 | $271,000 | – | 263,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 43,739,000 | $43,029,000 | 4.77% |
| Wellesley Asset Management | 70,034 | $69,756,000 | 4.32% |
| EJF Capital LLC | 37,000,000 | $36,515,000 | 1.73% |
| RWC Asset Management LLP | 11,650,000 | $11,243,000 | 1.10% |
| ZAZOVE ASSOCIATES LLC | 26,980,000 | $26,626,000 | 1.03% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,169,000 | $40,671,000 | 0.63% |
| BlueCrest Capital Management Ltd | 12,175,000 | $14,277,000 | 0.54% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | $3,454,000 | 0.53% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $98,000 | 0.20% |
| Assured Investment Management LLC | 10,000,000 | $9,957,000 | 0.16% |