COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 36 filers reported holding COLONY CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,566,000 | -78.3% | 10,500,000 | -78.1% | 0.39% | -80.6% |
| Q4 2014 | $48,786,000 | +33.6% | 47,856,000 | +29.3% | 2.01% | +16.3% |
| Q3 2014 | $36,515,000 | +1877.0% | 37,000,000 | +105.6% | 1.73% | +1935.3% |
| Q2 2014 | $1,847,000 | -90.1% | 18,000,000 | 0.0% | 0.08% | -92.4% |
| Q1 2014 | $18,602,000 | – | 18,000,000 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |