COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 22 filers reported holding COLONY CAP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,009,000 | -0.7% | 12,500,000 | 0.0% | 0.32% | -56.4% |
| Q3 2017 | $13,098,000 | -1.5% | 12,500,000 | 0.0% | 0.73% | +39.4% |
| Q2 2017 | $13,302,000 | +3.8% | 12,500,000 | 0.0% | 0.52% | -25.4% |
| Q1 2017 | $12,819,000 | -1.0% | 12,500,000 | 0.0% | 0.70% | -16.8% |
| Q4 2016 | $12,953,000 | +26.9% | 12,500,000 | +25.0% | 0.84% | +90.7% |
| Q3 2016 | $10,204,000 | +5.1% | 10,000,000 | 0.0% | 0.44% | -27.3% |
| Q2 2016 | $9,705,000 | – | 10,000,000 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,000,000 | $8,981,000 | 7.43% |
| Swift Run Capital | 9,180,000 | $8,192,000 | 5.08% |
| Andalusian Capital Partners, LP | 6,000,000 | $5,527,000 | 4.78% |
| LINDEN ADVISORS LP | 9,663,000 | $8,661,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | $24,510,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | $24,952,000 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,515,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,389,000 | $2,135,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $17,924,000 | 0.03% |
| Citadel Advisors | 15,063,000 | $13,522,000 | 0.02% |