COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,393,000 | +14.7% | 11,075,000 | 0.0% | 0.50% | -21.9% |
| Q1 2020 | $9,061,000 | -37.1% | 11,075,000 | -24.0% | 0.64% | +21.9% |
| Q4 2019 | $14,399,000 | -0.2% | 14,575,000 | 0.0% | 0.52% | +11.5% |
| Q3 2019 | $14,424,000 | +1.8% | 14,575,000 | 0.0% | 0.47% | +12.9% |
| Q2 2019 | $14,172,000 | +0.9% | 14,575,000 | 0.0% | 0.42% | -44.8% |
| Q1 2019 | $14,048,000 | +25.5% | 14,575,000 | +21.5% | 0.76% | +53.1% |
| Q4 2018 | $11,194,000 | -2.0% | 12,000,000 | 0.0% | 0.49% | +16.0% |
| Q2 2018 | $11,420,000 | – | 12,000,000 | – | 0.42% | – |
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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% |