COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,000,000 | $8,981,000 | 7.43% |
| Swift Run Capital | 9,180,000 | $8,192,000 | 5.08% |
| Andalusian Capital Partners, LP | 6,000,000 | $5,527,000 | 4.78% |
| LINDEN ADVISORS LP | 9,663,000 | $8,661,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | $24,510,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | $24,952,000 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,515,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,389,000 | $2,135,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $17,924,000 | 0.03% |
| Citadel Advisors | 15,063,000 | $13,522,000 | 0.02% |