COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 39 filers reported holding COLONY CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,000,012 | +1.5% | 3,000,000 | 0.0% | 0.23% | -12.0% |
| Q4 2022 | $2,955,000 | +0.0% | 3,000,000 | 0.0% | 0.26% | -5.5% |
| Q3 2022 | $2,954,000 | +0.2% | 3,000,000 | 0.0% | 0.27% | -1.8% |
| Q2 2022 | $2,948,000 | +63.2% | 3,000,000 | +69.0% | 0.28% | +66.1% |
| Q2 2013 | $1,806,000 | – | 1,775,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |