COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 41 filers reported holding COLONY CAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
---|---|---|---|
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% |