COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,213,295 | +0.0% | 5,290,000 | 0.0% | 0.06% | -3.4% |
| Q3 2022 | $5,211,000 | +0.3% | 5,290,000 | 0.0% | 0.06% | +26.1% |
| Q2 2022 | $5,197,000 | -4.4% | 5,290,000 | 0.0% | 0.05% | +4.5% |
| Q1 2022 | $5,435,000 | -52.0% | 5,290,000 | -51.9% | 0.04% | -48.8% |
| Q4 2021 | $11,331,000 | -12.5% | 10,990,000 | -12.8% | 0.09% | -14.0% |
| Q3 2021 | $12,951,000 | -0.6% | 12,600,000 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $13,023,000 | +1.3% | 12,600,000 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $12,852,000 | +3.8% | 12,600,000 | 0.0% | 0.10% | -8.2% |
| Q4 2020 | $12,386,000 | +1.9% | 12,600,000 | 0.0% | 0.11% | -18.5% |
| Q3 2020 | $12,159,000 | +12.2% | 12,600,000 | 0.0% | 0.14% | +5.5% |
| Q2 2020 | $10,836,000 | +25.3% | 12,600,000 | +2.0% | 0.13% | +4.1% |
| Q1 2020 | $8,646,000 | -29.8% | 12,352,000 | 0.0% | 0.12% | +8.8% |
| Q4 2019 | $12,321,000 | +2.8% | 12,352,000 | 0.0% | 0.11% | -3.4% |
| Q3 2019 | $11,981,000 | +0.8% | 12,352,000 | 0.0% | 0.12% | -1.7% |
| Q2 2019 | $11,889,000 | +3.2% | 12,352,000 | 0.0% | 0.12% | -5.6% |
| Q1 2019 | $11,518,000 | +520.2% | 12,352,000 | +506.7% | 0.13% | +472.7% |
| Q4 2018 | $1,857,000 | -2.8% | 2,036,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,910,000 | +0.7% | 2,036,000 | +1.8% | 0.02% | -8.3% |
| Q2 2018 | $1,896,000 | – | 2,000,000 | – | 0.02% | – |
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% |