COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,942,000 | -13.5% | 4,930,000 | -12.4% | 0.61% | -17.9% |
| Q2 2017 | $5,716,000 | -17.7% | 5,630,000 | -20.1% | 0.74% | -27.8% |
| Q1 2017 | $6,946,000 | -9.7% | 7,050,000 | -8.4% | 1.03% | -11.0% |
| Q4 2016 | $7,691,000 | -5.2% | 7,700,000 | -7.8% | 1.16% | -3.0% |
| Q3 2016 | $8,110,000 | +45.8% | 8,350,000 | +41.5% | 1.20% | +38.7% |
| Q2 2016 | $5,564,000 | +5.8% | 5,900,000 | 0.0% | 0.86% | -2.4% |
| Q1 2016 | $5,261,000 | +105.2% | 5,900,000 | +114.5% | 0.88% | +133.0% |
| Q4 2015 | $2,564,000 | +150.4% | 2,750,000 | +175.0% | 0.38% | +132.5% |
| Q4 2014 | $1,024,000 | -70.4% | 1,000,000 | -71.4% | 0.16% | -69.2% |
| Q3 2014 | $3,454,000 | – | 3,500,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |