COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $119,000 | 0.0% | 119,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $119,000 | -3.3% | 119,000 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $123,000 | +778.6% | 121,000 | +764.3% | 0.00% | – |
| Q3 2016 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -64.9% | 14,000 | -65.9% | 0.00% | – |
| Q1 2016 | $37,000 | +48.0% | 41,000 | +51.9% | 0.00% | – |
| Q4 2015 | $25,000 | +8.7% | 27,000 | +12.5% | 0.00% | – |
| Q3 2015 | $23,000 | -54.0% | 24,000 | -51.0% | 0.00% | -100.0% |
| Q4 2014 | $50,000 | +35.1% | 49,000 | +28.9% | 0.00% | 0.0% |
| Q3 2014 | $37,000 | -5.1% | 38,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | +8.3% | 38,000 | +8.6% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |