COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 10 filers reported holding COLONY CAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 45,588,000 | $46,842,000 | 5.43% |
| Wellesley Asset Management | 67,127 | $69,225,000 | 4.35% |
| ZAZOVE ASSOCIATES LLC | 27,000,000 | $27,827,000 | 1.10% |
| RWC Asset Management LLP | 11,650,000 | $11,912,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,574,000 | $49,358,000 | 0.74% |
| BRIGADE CAPITAL MANAGEMENT, LP | 17,500,000 | $18,040,000 | 0.63% |
| BlueCrest Capital Management LLP | 11,175,000 | $11,681,000 | 0.40% |
| Investors Capital Advisory Services | 1,556,000 | $1,596,000 | 0.26% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $103,000 | 0.22% |
| Assured Investment Management LLC | 11,500,000 | $11,821,000 | 0.20% |