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 ↓ |
---|---|---|---|
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% |