COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |