COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 79,454 | $79,653,000 | 4.12% |
| LINDEN ADVISORS LP | 73,253,000 | $73,359,000 | 2.86% |
| Cutler Capital Management, LLC | 4,875,000 | $4,862,000 | 2.28% |
| ZAZOVE ASSOCIATES LLC | 34,725,000 | $34,942,000 | 1.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,700,000 | $7,691,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 59,055,000 | $59,225,000 | 1.09% |
| Hilton Capital Management, LLC | 3,740,000 | $3,731,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 4,846,000 | $4,838,000 | 0.44% |
| Owl Creek Asset Management, L.P. | 4,500,000 | $4,585,000 | 0.30% |
| IRON Financial LLC | 405,000 | $411,000 | 0.28% |