COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 45 filers reported holding COLONY CAP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,567,000 | 0.0% | 4,500,000 | 0.0% | 0.11% | -56.3% |
| Q3 2017 | $4,567,000 | -2.1% | 4,500,000 | 0.0% | 0.25% | +38.8% |
| Q2 2017 | $4,665,000 | +3.9% | 4,500,000 | 0.0% | 0.18% | -25.3% |
| Q1 2017 | $4,489,000 | -2.1% | 4,500,000 | 0.0% | 0.24% | -17.8% |
| Q4 2016 | $4,585,000 | +133.7% | 4,500,000 | +125.0% | 0.30% | +250.6% |
| Q3 2016 | $1,962,000 | +1.2% | 2,000,000 | 0.0% | 0.08% | -29.8% |
| Q2 2016 | $1,938,000 | – | 2,000,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 5,990,000 | $5,690,000 | 2.40% |
| LINDEN ADVISORS LP | 74,986,000 | $71,399,000 | 2.20% |
| Fosun International Ltd | 40,000,000 | $38,065,000 | 1.94% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,495,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 5,970,000 | $5,672,000 | 0.46% |
| Graham Capital Management, L.P. | 12,000,000 | $11,420,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,737,000 | $19,724,000 | 0.42% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,855,000 | $19,916,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,272,000 | $5,013,000 | 0.14% |
| Apollo Management Holdings, L.P. | 14,000,000 | $13,312,000 | 0.10% |