COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 4,441,000 | $4,571,000 | 7.69% |
Swift Run Capital | 3,950,000 | $4,054,000 | 2.50% |
AMERICAN FINANCIAL GROUP INC | 21,500,000 | $22,067,000 | 2.35% |
Fosun International Ltd | 20,000,000 | $20,546,000 | 1.80% |
Cutler Capital Management, LLC | 1,860,000 | $1,915,000 | 0.76% |
LINDEN ADVISORS LP | 14,765,000 | $15,232,000 | 0.45% |
ADVENT CAPITAL MANAGEMENT /DE/ | 21,881,000 | $22,540,000 | 0.43% |
Owl Creek Asset Management, L.P. | 12,500,000 | $13,009,000 | 0.32% |
ZAZOVE ASSOCIATES LLC | 3,864,000 | $3,992,000 | 0.24% |
PALISADE CAPITAL MANAGEMENT, LP | 4,619,000 | $4,780,000 | 0.16% |