COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 38 filers reported holding COLONY CAP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,875,000 | -16.8% | 4,140,000 | -11.6% | 0.62% | -11.2% |
| Q4 2017 | $4,656,000 | +33.9% | 4,685,000 | +35.2% | 0.70% | +15.8% |
| Q3 2017 | $3,476,000 | -1.2% | 3,465,000 | 0.0% | 0.61% | -7.3% |
| Q2 2017 | $3,517,000 | +3.0% | 3,465,000 | 0.0% | 0.66% | -0.5% |
| Q1 2017 | $3,413,000 | -8.5% | 3,465,000 | -7.4% | 0.66% | -16.6% |
| Q4 2016 | $3,731,000 | +10.2% | 3,740,000 | +7.9% | 0.79% | -5.7% |
| Q3 2016 | $3,387,000 | +25.4% | 3,465,000 | +21.6% | 0.84% | -1.9% |
| Q2 2016 | $2,700,000 | -4.2% | 2,850,000 | -9.5% | 0.85% | -7.7% |
| Q1 2016 | $2,817,000 | -6.1% | 3,150,000 | -2.3% | 0.92% | -4.4% |
| Q4 2015 | $3,001,000 | -3.4% | 3,225,000 | -0.8% | 0.97% | -9.2% |
| Q3 2015 | $3,106,000 | -5.2% | 3,250,000 | 0.0% | 1.06% | +15.0% |
| Q2 2015 | $3,278,000 | – | 3,250,000 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |