COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 43 filers reported holding COLONY CAP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |