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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,140,000 | -46.4% | 14,400,000 | -47.4% | 14.50% | -35.0% |
| Q2 2016 | $26,383,000 | -44.4% | 27,400,000 | -47.8% | 22.31% | +65.6% |
| Q1 2016 | $47,417,000 | -17.4% | 52,500,000 | -13.2% | 13.47% | -58.7% |
| Q4 2015 | $57,422,000 | -4.9% | 60,500,000 | -3.2% | 32.64% | +245.8% |
| Q3 2015 | $60,355,000 | -5.6% | 62,500,000 | 0.0% | 9.44% | -49.0% |
| Q2 2015 | $63,929,000 | +6.9% | 62,500,000 | +13.6% | 18.51% | +285.5% |
| Q1 2015 | $59,781,000 | +102.3% | 55,000,000 | +93.0% | 4.80% | -66.3% |
| Q4 2014 | $29,551,000 | – | 28,500,000 | – | 14.24% | – |
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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% |