COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 31 filers reported holding COLONY CAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,916,541 | -46.0% | 1,876,000 | -47.0% | 0.00% | -42.9% |
| Q4 2022 | $3,547,750 | -6.4% | 3,537,000 | -5.0% | 0.01% | -12.5% |
| Q3 2022 | $3,791,000 | -13.4% | 3,725,000 | -15.4% | 0.01% | -11.1% |
| Q2 2022 | $4,377,000 | -7.2% | 4,404,000 | -3.2% | 0.01% | +12.5% |
| Q1 2022 | $4,715,000 | -3.3% | 4,549,000 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $4,875,000 | +9.8% | 4,717,000 | +10.7% | 0.01% | 0.0% |
| Q3 2021 | $4,439,000 | +11.4% | 4,260,000 | +11.5% | 0.01% | +14.3% |
| Q2 2021 | $3,986,000 | +34.0% | 3,819,000 | +26.0% | 0.01% | +16.7% |
| Q4 2020 | $2,975,000 | +6.3% | 3,031,000 | +5.0% | 0.01% | 0.0% |
| Q3 2020 | $2,799,000 | – | 2,886,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |