COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,000 | -19.6% | 19,000 | -20.8% | 0.00% | – |
| Q4 2022 | $23,640 | -23.7% | 24,000 | -22.6% | 0.00% | – |
| Q3 2022 | $31,000 | +3.3% | 31,000 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -3.2% | 31,000 | 0.0% | 0.00% | – |
| Q1 2022 | $31,000 | +29.2% | 31,000 | +34.8% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 23,000 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -55.8% | 23,000 | -54.0% | 0.00% | – |
| Q2 2021 | $52,000 | +126.1% | 50,000 | +117.4% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +10.0% | 23,000 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -4.8% | 23,000 | -11.5% | 0.00% | – |
| Q1 2020 | $21,000 | -19.2% | 26,000 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -21.2% | 26,000 | -23.5% | 0.00% | – |
| Q3 2019 | $33,000 | -23.3% | 34,000 | -24.4% | 0.00% | – |
| Q2 2019 | $43,000 | +22.9% | 45,000 | +21.6% | 0.00% | – |
| Q1 2019 | $35,000 | +25.0% | 37,000 | +15.6% | 0.00% | – |
| Q4 2018 | $28,000 | +27.3% | 32,000 | +45.5% | 0.00% | – |
| Q3 2016 | $22,000 | +22.2% | 22,000 | +15.8% | 0.00% | – |
| Q2 2016 | $18,000 | +500.0% | 19,000 | +533.3% | 0.00% | – |
| Q1 2016 | $3,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |