COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $543,000 | +0.4% | 575,000 | +7.5% | 0.35% | -7.2% |
| Q4 2017 | $541,000 | +5.9% | 535,000 | +5.9% | 0.38% | -3.6% |
| Q3 2017 | $511,000 | +8.7% | 505,000 | +11.0% | 0.39% | -6.5% |
| Q2 2017 | $470,000 | +12.7% | 455,000 | +8.3% | 0.42% | +38.5% |
| Q1 2017 | $417,000 | +1.5% | 420,000 | +3.7% | 0.30% | +7.1% |
| Q4 2016 | $411,000 | -3.1% | 405,000 | -5.8% | 0.28% | -45.8% |
| Q3 2016 | $424,000 | +9.8% | 430,000 | +7.5% | 0.52% | +4.2% |
| Q2 2016 | $386,000 | +0.5% | 400,000 | -5.9% | 0.50% | +28.1% |
| Q1 2016 | $384,000 | 0.0% | 425,000 | +4.9% | 0.39% | +18.7% |
| Q4 2015 | $384,000 | +0.8% | 405,000 | +2.5% | 0.33% | +28.7% |
| Q3 2015 | $381,000 | -0.8% | 395,000 | +5.3% | 0.25% | -29.8% |
| Q2 2015 | $384,000 | -5.7% | 375,000 | 0.0% | 0.36% | +13.8% |
| Q1 2015 | $407,000 | -89.3% | 375,000 | 0.0% | 0.32% | -17.6% |
| Q4 2014 | $3,813,000 | – | 375,000 | – | 0.39% | – |
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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% |