COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |