COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 38 filers reported holding COLONY CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,639,000 | -25.5% | 8,150,000 | -30.0% | 0.70% | -21.7% |
| Q4 2014 | $11,592,000 | +3.1% | 11,650,000 | 0.0% | 0.89% | -18.5% |
| Q3 2014 | $11,243,000 | -5.6% | 11,650,000 | 0.0% | 1.10% | +3.4% |
| Q2 2014 | $11,912,000 | -1.0% | 11,650,000 | 0.0% | 1.06% | -0.6% |
| Q1 2014 | $12,036,000 | – | 11,650,000 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 28,505,000 | $26,984,000 | 0.36% |
| Calamos Advisors LLC | 2,000,000 | $1,894,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,010,000 | $1,892,000 | 0.00% |
| ACG Wealth | 11,000 | $10,000 | 0.00% |