COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 25 filers reported holding COLONY CAP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,968,000 | +2.4% | 3,018,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,898,000 | +205.4% | 3,018,000 | +201.8% | 0.00% | – |
| Q2 2018 | $949,000 | -93.0% | 1,000,000 | -93.4% | 0.00% | -100.0% |
| Q1 2016 | $13,522,000 | -26.0% | 15,063,000 | -21.0% | 0.02% | -15.0% |
| Q4 2015 | $18,262,000 | -2.5% | 19,063,000 | 0.0% | 0.02% | +11.1% |
| Q3 2015 | $18,737,000 | -6.3% | 19,063,000 | 0.0% | 0.02% | +5.9% |
| Q2 2015 | $19,992,000 | -18.0% | 19,063,000 | -11.6% | 0.02% | -26.1% |
| Q1 2015 | $24,379,000 | +25.3% | 21,563,000 | +18.5% | 0.02% | +21.1% |
| Q4 2014 | $19,462,000 | +120.0% | 18,200,000 | +114.1% | 0.02% | +111.1% |
| Q3 2014 | $8,847,000 | -3.3% | 8,500,000 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $9,145,000 | -22.0% | 8,500,000 | -22.7% | 0.01% | -28.6% |
| Q1 2014 | $11,723,000 | +25.6% | 11,000,000 | +22.2% | 0.01% | +16.7% |
| Q4 2013 | $9,333,000 | – | 9,000,000 | – | 0.01% | – |
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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% |