COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,950,000 | +1.2% | 2,000,000 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $1,927,000 | +3.2% | 2,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,867,000 | -1.4% | 2,000,000 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $1,894,000 | -0.5% | 2,000,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,903,000 | +0.7% | 2,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,889,000 | -5.1% | 2,000,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $1,991,000 | -0.9% | 2,000,000 | 0.0% | 0.01% | -37.5% |
| Q3 2017 | $2,010,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $2,040,000 | +3.3% | 2,000,000 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $1,974,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $2,005,000 | +3.1% | 2,000,000 | 0.0% | 0.02% | +14.3% |
| Q3 2016 | $1,944,000 | +2.4% | 2,000,000 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $1,899,000 | +6.0% | 2,000,000 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $1,792,000 | -4.4% | 2,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,874,000 | -1.7% | 2,000,000 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $1,906,000 | -5.3% | 2,000,000 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $2,012,000 | – | 2,000,000 | – | 0.01% | – |
Download | ||||||
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% |