COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 32 filers reported holding COLONY CAP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,719,000 | -19.2% | 2,150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,127,000 | -1.7% | 2,150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,163,000 | -16.0% | 2,150,000 | -18.9% | 0.00% | 0.0% |
| Q2 2019 | $2,576,000 | +1.1% | 2,650,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,547,000 | +3.4% | 2,650,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,464,000 | -2.4% | 2,650,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,525,000 | +1.0% | 2,650,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,500,000 | -20.5% | 2,650,000 | -15.9% | 0.00% | 0.0% |
| Q4 2017 | $3,143,000 | -1.1% | 3,150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,178,000 | -14.5% | 3,150,000 | -13.7% | 0.00% | 0.0% |
| Q2 2017 | $3,719,000 | -1.9% | 3,650,000 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $3,792,000 | -13.0% | 3,850,000 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $4,359,000 | +27.0% | 4,350,000 | +26.1% | 0.00% | 0.0% |
| Q3 2016 | $3,433,000 | +60.6% | 3,450,000 | +53.3% | 0.00% | 0.0% |
| Q2 2016 | $2,138,000 | +217.7% | 2,250,000 | +200.0% | 0.00% | – |
| Q1 2016 | $673,000 | -51.0% | 750,000 | -50.0% | 0.00% | – |
| Q4 2015 | $1,373,000 | -2.3% | 1,500,000 | 0.0% | 0.00% | – |
| Q3 2015 | $1,406,000 | -7.2% | 1,500,000 | 0.0% | 0.00% | – |
| Q2 2015 | $1,515,000 | -4.7% | 1,500,000 | 0.0% | 0.00% | – |
| Q1 2015 | $1,590,000 | +6.5% | 1,500,000 | 0.0% | 0.00% | – |
| Q4 2014 | $1,493,000 | +3.1% | 1,500,000 | 0.0% | 0.00% | – |
| Q3 2014 | $1,448,000 | – | 1,500,000 | – | 0.00% | – |
Download | ||||||
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% |