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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 5,990,000 | $5,690,000 | 2.40% |
| LINDEN ADVISORS LP | 74,986,000 | $71,399,000 | 2.20% |
| Fosun International Ltd | 40,000,000 | $38,065,000 | 1.94% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,495,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 5,970,000 | $5,672,000 | 0.46% |
| Graham Capital Management, L.P. | 12,000,000 | $11,420,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,737,000 | $19,724,000 | 0.42% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,855,000 | $19,916,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,272,000 | $5,013,000 | 0.14% |
| Apollo Management Holdings, L.P. | 14,000,000 | $13,312,000 | 0.10% |