COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 21 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,988,442 | +100510.1% | 8,000,000 | 0.0% | 0.75% | +75100.0% |
| Q4 2022 | $7,940 | -99.9% | 8,000,000 | 0.0% | 0.00% | -99.9% |
| Q3 2022 | $7,959,000 | +1.2% | 8,000,000 | 0.0% | 0.85% | -21.9% |
| Q2 2022 | $7,868,000 | -3.0% | 8,000,000 | 0.0% | 1.09% | +55.7% |
| Q1 2022 | $8,109,000 | -0.9% | 8,000,000 | 0.0% | 0.70% | +49.6% |
| Q4 2021 | $8,184,000 | +0.7% | 8,000,000 | 0.0% | 0.47% | +12.5% |
| Q3 2021 | $8,127,000 | -1.7% | 8,000,000 | 0.0% | 0.42% | -15.3% |
| Q2 2021 | $8,266,000 | -49.1% | 8,000,000 | -50.0% | 0.49% | -61.6% |
| Q1 2021 | $16,253,000 | +2.1% | 16,000,000 | 0.0% | 1.28% | +23.1% |
| Q4 2020 | $15,916,000 | +2.0% | 16,000,000 | 0.0% | 1.04% | -24.2% |
| Q3 2020 | $15,598,000 | -10.4% | 16,000,000 | -20.0% | 1.37% | -18.1% |
| Q2 2020 | $17,415,000 | +6.3% | 20,000,000 | 0.0% | 1.67% | +5.0% |
| Q1 2020 | $16,388,000 | -17.6% | 20,000,000 | 0.0% | 1.59% | -3.7% |
| Q4 2019 | $19,890,000 | +1.2% | 20,000,000 | 0.0% | 1.65% | -24.1% |
| Q3 2019 | $19,649,000 | +2.3% | 20,000,000 | 0.0% | 2.18% | +71.8% |
| Q2 2019 | $19,209,000 | +1.6% | 20,000,000 | 0.0% | 1.27% | +5.6% |
| Q1 2019 | $18,909,000 | +6.5% | 20,000,000 | 0.0% | 1.20% | +13.3% |
| Q4 2018 | $17,749,000 | -6.5% | 20,000,000 | 0.0% | 1.06% | +9.4% |
| Q2 2018 | $18,977,000 | +1.6% | 20,000,000 | 0.0% | 0.97% | -17.5% |
| Q1 2018 | $18,678,000 | -9.1% | 20,000,000 | 0.0% | 1.18% | -34.8% |
| Q4 2017 | $20,546,000 | +864.6% | 20,000,000 | +867.1% | 1.80% | +749.5% |
| Q3 2017 | $2,130,000 | -1.9% | 2,068,000 | 0.0% | 0.21% | -20.9% |
| Q2 2017 | $2,171,000 | +102.5% | 2,068,000 | +93.6% | 0.27% | +100.0% |
| Q1 2017 | $1,072,000 | – | 1,068,000 | – | 0.13% | – |
Download | ||||||
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% |