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 ↓ |
|---|---|---|---|
| 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% |