COLONY CAP INC's ticker is CLNYPRC and the CUSIP is 19624R403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,761,000 | -81.2% | 75,586 | -80.0% | 0.01% | -79.2% |
| Q3 2016 | $9,349,000 | -35.1% | 377,294 | -38.8% | 0.02% | -35.1% |
| Q2 2016 | $14,416,000 | +1.1% | 616,353 | -4.5% | 0.04% | -5.1% |
| Q1 2016 | $14,254,000 | -0.2% | 645,553 | -0.9% | 0.04% | -4.9% |
| Q4 2015 | $14,276,000 | -4.9% | 651,553 | -5.1% | 0.04% | -8.9% |
| Q3 2015 | $15,008,000 | – | 686,553 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 442,551 | $10,967,000 | 9.30% |
| Northern Right Capital Management, L.P. | 19,389 | $480,000 | 1.14% |
| Forward Management, LLC | 400,000 | $9,912,000 | 0.75% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | $5,974,000 | 0.14% |
| THOMPSON DAVIS & CO., INC. | 2,000 | $50,000 | 0.09% |
| Nuveen Asset Management, LLC | 565,310 | $14,008,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 47,776 | $1,184,000 | 0.08% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 110,040 | $2,727,000 | 0.04% |
| Cetera Advisors LLC | 14,300 | $354,000 | 0.03% |
| COHEN & STEERS, INC. | 377,294 | $9,349,000 | 0.02% |