Assured Investment Management LLC - COLONY CAP INC ownership

COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 38 filers reported holding COLONY CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of COLONY CAP INC
ValueSharesWeighting
Q3 2014$9,957,000
-15.8%
10,000,000
-13.0%
0.16%
-18.9%
Q2 2014$11,821,00011,500,0000.20%
Other shareholders
COLONY CAP INC shareholders Q4 2014
NameSharesValueWeighting ↓
Wellesley Asset Management 79,454$79,653,0004.12%
LINDEN ADVISORS LP 73,253,000$73,359,0002.86%
Cutler Capital Management, LLC 4,875,000$4,862,0002.28%
ZAZOVE ASSOCIATES LLC 34,725,000$34,942,0001.67%
BASSO CAPITAL MANAGEMENT, L.P. 7,700,000$7,691,0001.16%
ADVENT CAPITAL MANAGEMENT /DE/ 59,055,000$59,225,0001.09%
Hilton Capital Management, LLC 3,740,000$3,731,0000.79%
SSI INVESTMENT MANAGEMENT LLC 4,846,000$4,838,0000.44%
Owl Creek Asset Management, L.P. 4,500,000$4,585,0000.30%
IRON Financial LLC 405,000$411,0000.28%
View complete list of COLONY CAP INC shareholders