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 ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 28,505,000 | $26,984,000 | 0.36% |
| Calamos Advisors LLC | 2,000,000 | $1,894,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,010,000 | $1,892,000 | 0.00% |
| ACG Wealth | 11,000 | $10,000 | 0.00% |