COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,213,000 | +47.5% | 17,238,000 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $10,991,000 | +1153.2% | 13,738,000 | +1443.6% | 0.00% | – |
| Q4 2019 | $877,000 | -0.2% | 890,000 | 0.0% | 0.00% | – |
| Q3 2019 | $879,000 | +1.3% | 890,000 | 0.0% | 0.00% | – |
| Q2 2019 | $868,000 | +2.2% | 890,000 | 0.0% | 0.00% | – |
| Q1 2019 | $849,000 | +3.2% | 890,000 | 0.0% | 0.00% | – |
| Q4 2018 | $823,000 | +53.3% | 890,000 | +57.5% | 0.00% | – |
| Q2 2018 | $537,000 | -16.9% | 565,000 | -18.1% | 0.00% | – |
| Q1 2018 | $646,000 | -6.9% | 690,000 | -1.1% | 0.00% | – |
| Q4 2017 | $694,000 | -0.9% | 698,000 | 0.0% | 0.00% | – |
| Q3 2017 | $700,000 | +6.4% | 698,000 | +7.7% | 0.00% | – |
| Q2 2017 | $658,000 | +36.2% | 648,000 | +32.2% | 0.00% | – |
| Q1 2017 | $483,000 | -98.1% | 490,000 | -98.1% | 0.00% | -100.0% |
| Q3 2014 | $25,102,000 | -30.1% | 25,500,000 | -27.1% | 0.04% | -30.2% |
| Q2 2014 | $35,919,000 | – | 35,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2,989,000 | $2,982,000 | 0.08% |
| Clear Creek Financial Management, LLC | 59,000 | $59,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 807,000 | $823,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 326,000 | $328,000 | 0.01% |
| Neuberger Berman Group LLC | 50,000 | $4,989,000 | 0.01% |
| Artemis Wealth Advisors, LLC | 1,000 | $498 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 20,000 | $20,000 | 0.00% |
| STIFEL FINANCIAL CORP | 24,000 | $24,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,000 | $40,000 | 0.00% |