COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $188,000 | -59.7% | 190,000 | -60.4% | 0.36% | -60.7% |
| Q3 2020 | $466,000 | +11.5% | 480,000 | 0.0% | 0.92% | +32.6% |
| Q2 2020 | $418,000 | -7.3% | 480,000 | -12.7% | 0.70% | +9.4% |
| Q1 2020 | $451,000 | -17.6% | 550,000 | 0.0% | 0.64% | -11.3% |
| Q4 2019 | $547,000 | -68.0% | 550,000 | -68.4% | 0.72% | -55.0% |
| Q3 2019 | $1,709,000 | -26.6% | 1,740,000 | -30.1% | 1.59% | -25.8% |
| Q2 2019 | $2,328,000 | -3.0% | 2,490,000 | -2.0% | 2.15% | -3.0% |
| Q1 2019 | $2,401,000 | -2.4% | 2,540,000 | -9.9% | 2.21% | -14.6% |
| Q4 2018 | $2,460,000 | -16.2% | 2,820,000 | -9.9% | 2.59% | +1.3% |
| Q3 2018 | $2,936,000 | -4.5% | 3,130,000 | -3.4% | 2.56% | -4.6% |
| Q2 2018 | $3,074,000 | +1.8% | 3,240,000 | +0.3% | 2.68% | +24.2% |
| Q1 2018 | $3,020,000 | -25.5% | 3,230,000 | -18.2% | 2.16% | -13.7% |
| Q4 2017 | $4,054,000 | -24.5% | 3,950,000 | -24.6% | 2.50% | -11.7% |
| Q3 2017 | $5,370,000 | -2.8% | 5,240,000 | 0.0% | 2.84% | -10.9% |
| Q2 2017 | $5,522,000 | +3.8% | 5,240,000 | -1.7% | 3.18% | +1.3% |
| Q1 2017 | $5,319,000 | -41.0% | 5,330,000 | -39.7% | 3.14% | -41.0% |
| Q4 2016 | $9,017,000 | +1.5% | 8,840,000 | -1.2% | 5.32% | +2.3% |
| Q3 2016 | $8,887,000 | +3.6% | 8,950,000 | 0.0% | 5.20% | -5.0% |
| Q2 2016 | $8,577,000 | +4.7% | 8,950,000 | -2.5% | 5.48% | +7.8% |
| Q1 2016 | $8,192,000 | -8.9% | 9,180,000 | -1.5% | 5.08% | -3.3% |
| Q4 2015 | $8,994,000 | -6.3% | 9,320,000 | -5.7% | 5.25% | +4.8% |
| Q3 2015 | $9,598,000 | -8.0% | 9,880,000 | -1.0% | 5.01% | +13.8% |
| Q2 2015 | $10,430,000 | -7.3% | 9,980,000 | 0.0% | 4.41% | -10.2% |
| Q1 2015 | $11,254,000 | – | 9,980,000 | – | 4.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |