COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 45 filers reported holding COLONY CAP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,490,000 | -11.0% | 5,475,000 | -0.2% | 2.27% | +27.9% |
| Q4 2019 | $5,043,000 | -6.9% | 5,485,000 | 0.0% | 1.78% | -5.2% |
| Q3 2019 | $5,416,000 | +1.2% | 5,485,000 | -0.1% | 1.87% | -13.4% |
| Q2 2019 | $5,353,000 | +2.2% | 5,490,000 | 0.0% | 2.16% | -0.2% |
| Q1 2019 | $5,236,000 | -48.6% | 5,490,000 | -50.1% | 2.16% | -6.2% |
| Q4 2018 | $10,184,000 | +79.0% | 11,010,000 | +83.8% | 2.31% | -3.8% |
| Q2 2018 | $5,690,000 | -4.9% | 5,990,000 | -6.3% | 2.40% | -1.0% |
| Q1 2018 | $5,981,000 | -27.4% | 6,390,000 | -23.0% | 2.42% | -25.9% |
| Q4 2017 | $8,243,000 | +2.5% | 8,295,000 | +3.4% | 3.26% | -8.8% |
| Q3 2017 | $8,045,000 | -50.5% | 8,020,000 | -49.9% | 3.58% | -8.3% |
| Q2 2017 | $16,240,000 | +106.1% | 16,000,000 | +100.0% | 3.90% | +8.9% |
| Q1 2017 | $7,880,000 | +62.1% | 8,000,000 | +64.1% | 3.58% | +57.0% |
| Q4 2016 | $4,862,000 | – | 4,875,000 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 31,661,000 | $34,134,000 | 5.55% |
| Panning Capital Management, LP | 55,000,000 | $59,781,000 | 4.80% |
| Wellesley Asset Management | 73,026 | $79,426,000 | 4.66% |
| Weiss Asset Management LP | 5,100,000 | $5,406,000 | 4.56% |
| ZAZOVE ASSOCIATES LLC | 26,200,000 | $28,312,000 | 1.34% |
| Ferox Capital Management LP | 2,000,000 | $2,145,000 | 1.12% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,045,000 | $76,793,000 | 1.11% |
| RWC Asset Management LLP | 8,150,000 | $8,639,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 3,727,000 | $4,009,000 | 0.38% |
| IRON Financial LLC | 375,000 | $407,000 | 0.32% |