COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,707,000 | +3.0% | 26,540 | 0.0% | 0.02% | +4.3% |
| Q1 2017 | $2,627,000 | +11.8% | 26,540 | +13.2% | 0.02% | +15.0% |
| Q4 2016 | $2,350,000 | -5.2% | 23,440 | -7.1% | 0.02% | -23.1% |
| Q3 2016 | $2,479,000 | -27.3% | 25,230 | -29.5% | 0.03% | +8.3% |
| Q2 2016 | $3,408,000 | -8.1% | 35,780 | -13.3% | 0.02% | -11.1% |
| Q1 2016 | $3,710,000 | -3.9% | 41,250 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $3,859,000 | – | 41,250 | – | 0.03% | – |
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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% |