COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 24 filers reported holding COLONY CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $365,000 | +1.5% | 365,000 | 0.0% | 0.16% | +10.1% |
| Q4 2022 | $359,525 | +0.1% | 365,000 | 0.0% | 0.15% | -10.8% |
| Q3 2022 | $359,000 | 0.0% | 365,000 | 0.0% | 0.17% | +19.4% |
| Q2 2022 | $359,000 | -3.0% | 365,000 | 0.0% | 0.14% | +5.3% |
| Q1 2022 | $370,000 | +124.2% | 365,000 | +128.1% | 0.13% | +120.0% |
| Q4 2021 | $165,000 | +1.2% | 160,000 | +99900.0% | 0.06% | -3.2% |
| Q3 2021 | $163,000 | -1.2% | 160 | -99.9% | 0.06% | -1.6% |
| Q2 2021 | $165,000 | +2.5% | 160,000 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $161,000 | +2.5% | 160,000 | 0.0% | 0.06% | -4.4% |
| Q4 2020 | $157,000 | -10.3% | 160,000 | -11.1% | 0.07% | -28.4% |
| Q3 2020 | $175,000 | +2.3% | 180,000 | -12.2% | 0.10% | +3.3% |
| Q2 2020 | $171,000 | -11.4% | 205,000 | -12.8% | 0.09% | -6.1% |
| Q1 2020 | $193,000 | -17.5% | 235,000 | 0.0% | 0.10% | +19.5% |
| Q4 2019 | $234,000 | +1.7% | 235,000 | 0.0% | 0.08% | +3.8% |
| Q3 2019 | $230,000 | +2.2% | 235,000 | 0.0% | 0.08% | -13.2% |
| Q2 2019 | $225,000 | +1.8% | 235,000 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $221,000 | -46.4% | 235,000 | -50.0% | 0.09% | -2.2% |
| Q4 2018 | $412,000 | +84.8% | 470,000 | +100.0% | 0.09% | -1.1% |
| Q2 2018 | $223,000 | +1.8% | 235,000 | 0.0% | 0.09% | +5.6% |
| Q1 2018 | $219,000 | -88.6% | 235,000 | -87.4% | 0.09% | -88.3% |
| Q4 2017 | $1,915,000 | +9.4% | 1,860,000 | +8.8% | 0.76% | -2.6% |
| Q3 2017 | $1,750,000 | +19.4% | 1,710,000 | +22.1% | 0.78% | +121.3% |
| Q2 2017 | $1,466,000 | – | 1,400,000 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |