COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $494,000 | +4.0% | 522,000 | -1.9% | 0.10% | +1.1% |
| Q1 2016 | $475,000 | -15.8% | 532,000 | -12.4% | 0.09% | -14.5% |
| Q4 2015 | $564,000 | -11.3% | 607,000 | -8.9% | 0.11% | -14.1% |
| Q3 2015 | $636,000 | -7.3% | 666,000 | -2.3% | 0.13% | +1.6% |
| Q2 2015 | $686,000 | -11.8% | 682,000 | -5.8% | 0.13% | -13.1% |
| Q1 2015 | $778,000 | +7.3% | 724,000 | +1.4% | 0.14% | +5.1% |
| Q4 2014 | $725,000 | -8.0% | 714,000 | -11.0% | 0.14% | -11.0% |
| Q3 2014 | $788,000 | -50.6% | 802,000 | -48.5% | 0.16% | -39.9% |
| Q2 2014 | $1,596,000 | +132.3% | 1,556,000 | +134.0% | 0.26% | +74.3% |
| Q1 2014 | $687,000 | – | 665,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |