COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 33 filers reported holding COLONY CAP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,213,000 | +0.0% | 8,200,000 | 0.0% | 5.77% | +11.9% |
| Q3 2017 | $8,212,000 | -1.7% | 8,200,000 | 0.0% | 5.16% | +51.1% |
| Q2 2017 | $8,354,000 | +8.8% | 8,200,000 | +6.5% | 3.41% | +22.4% |
| Q1 2017 | $7,680,000 | +295.7% | 7,700,000 | +285.0% | 2.79% | +303.9% |
| Q3 2015 | $1,941,000 | -4.7% | 2,000,000 | 0.0% | 0.69% | -15.6% |
| Q2 2015 | $2,037,000 | -5.0% | 2,000,000 | 0.0% | 0.82% | -27.2% |
| Q1 2015 | $2,145,000 | – | 2,000,000 | – | 1.12% | – |
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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% |