COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $37,323,000 | +13.0% | 40,000,000 | 0.0% | 3.58% | +11.6% |
| Q1 2020 | $33,022,000 | -16.6% | 40,000,000 | 0.0% | 3.21% | -2.5% |
| Q4 2019 | $39,597,000 | -0.1% | 40,000,000 | 0.0% | 3.29% | -25.1% |
| Q3 2019 | $39,646,000 | +1.7% | 40,000,000 | 0.0% | 4.40% | +70.7% |
| Q2 2019 | $38,992,000 | +1.1% | 40,000,000 | 0.0% | 2.57% | +5.1% |
| Q1 2019 | $38,549,000 | +3.2% | 40,000,000 | 0.0% | 2.45% | +9.8% |
| Q4 2018 | $37,336,000 | -1.9% | 40,000,000 | 0.0% | 2.23% | +14.7% |
| Q2 2018 | $38,065,000 | +0.8% | 40,000,000 | 0.0% | 1.94% | -18.1% |
| Q1 2018 | $37,772,000 | -5.4% | 40,000,000 | 0.0% | 2.38% | -32.1% |
| Q4 2017 | $39,917,000 | +217.1% | 40,000,000 | +219.3% | 3.50% | +179.6% |
| Q3 2017 | $12,587,000 | +145.7% | 12,527,000 | +149.2% | 1.25% | +97.8% |
| Q2 2017 | $5,122,000 | +107.6% | 5,027,000 | +100.7% | 0.63% | +105.5% |
| Q1 2017 | $2,467,000 | – | 2,505,000 | – | 0.31% | – |
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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% |