COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,561 | +1.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,794 | +2.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -2.5% | 40,000 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $40,000 | -4.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +5.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +2.6% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |