COLONY CAP INC's ticker is CLNYPRC and the CUSIP is 19624R403. A total of 26 filers reported holding COLONY CAP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,517,000 | +10.8% | 665,978 | +17.8% | 0.08% | -3.7% |
| Q3 2016 | $14,008,000 | +12.5% | 565,310 | +6.2% | 0.08% | +7.9% |
| Q2 2016 | $12,456,000 | +11.7% | 532,522 | +5.4% | 0.08% | +31.0% |
| Q1 2016 | $11,156,000 | -18.6% | 505,247 | -19.2% | 0.06% | -18.3% |
| Q4 2015 | $13,703,000 | +10.5% | 625,410 | +10.2% | 0.07% | +1.4% |
| Q3 2015 | $12,403,000 | – | 567,371 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 447,551 | $10,428,000 | 9.34% |
| Northern Right Capital Management, L.P. | 33,135 | $772,000 | 0.79% |
| Forward Management, LLC | 400,000 | $9,320,000 | 0.65% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 241,073 | $5,617,000 | 0.25% |
| Nuveen Asset Management, LLC | 665,978 | $15,517,000 | 0.08% |
| THOMPSON DAVIS & CO., INC. | 2,000 | $47,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 49,791 | $1,160,000 | 0.08% |
| Global X Management CO LLC | 70,533 | $1,643,000 | 0.07% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 92,861 | $2,164,000 | 0.03% |
| BB&T SECURITIES, LLC | 32,878 | $814,000 | 0.01% |