COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 38 filers reported holding COLONY CAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,536,000 | +154479.3% | 9,550,000 | +52.6% | 0.00% | 0.0% |
| Q4 2022 | $6,169 | -99.9% | 6,260,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,165,000 | -19.9% | 6,260,000 | -20.1% | 0.00% | 0.0% |
| Q2 2022 | $7,697,000 | +21.3% | 7,834,000 | +25.1% | 0.00% | 0.0% |
| Q1 2022 | $6,346,000 | -3.8% | 6,260,000 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $6,598,000 | +2.5% | 6,400,000 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $6,435,000 | -15.7% | 6,260,000 | -15.3% | 0.00% | 0.0% |
| Q2 2021 | $7,637,000 | -33.8% | 7,389,000 | -34.7% | 0.00% | -50.0% |
| Q1 2021 | $11,538,000 | -35.7% | 11,311,000 | -38.0% | 0.00% | -33.3% |
| Q4 2020 | $17,932,000 | +1.1% | 18,242,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,740,000 | +11.4% | 18,242,000 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $15,918,000 | +22.9% | 18,509,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,957,000 | -29.6% | 18,509,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,396,000 | +7.2% | 18,509,000 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $17,154,000 | +3.0% | 17,684,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,650,000 | +1.0% | 17,684,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,490,000 | -8.2% | 17,684,000 | -10.2% | 0.00% | -25.0% |
| Q4 2018 | $17,955,000 | +7.1% | 19,684,000 | +11.3% | 0.00% | +33.3% |
| Q2 2018 | $16,761,000 | +1.3% | 17,684,000 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $16,545,000 | +2.1% | 17,684,000 | +12.5% | 0.00% | +33.3% |
| Q4 2017 | $16,197,000 | +342.1% | 15,725,000 | +341.0% | 0.00% | +200.0% |
| Q3 2017 | $3,664,000 | +11.0% | 3,566,000 | +13.4% | 0.00% | 0.0% |
| Q2 2017 | $3,300,000 | +102.8% | 3,144,000 | +98.2% | 0.00% | – |
| Q4 2016 | $1,627,000 | -45.5% | 1,586,000 | -47.1% | 0.00% | -100.0% |
| Q3 2016 | $2,984,000 | -11.0% | 3,000,000 | -13.9% | 0.00% | 0.0% |
| Q2 2016 | $3,354,000 | -3.4% | 3,484,000 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $3,471,000 | -24.0% | 3,896,000 | -17.1% | 0.00% | 0.0% |
| Q4 2015 | $4,568,000 | -36.8% | 4,697,000 | -34.0% | 0.00% | -50.0% |
| Q3 2015 | $7,228,000 | -4.4% | 7,112,000 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $7,561,000 | -8.0% | 7,218,000 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $8,222,000 | -98.8% | 7,308,000 | +15.9% | 0.00% | -98.7% |
| Q4 2014 | $673,777,000 | -68.0% | 6,308,000 | -68.9% | 0.15% | -69.1% |
| Q3 2014 | $2,103,678,000 | -13.4% | 20,252,000 | -10.4% | 0.50% | -19.1% |
| Q2 2014 | $2,430,279,000 | +9413.3% | 22,594,000 | -6.4% | 0.62% | +8714.3% |
| Q1 2014 | $25,546,000 | -4.3% | 24,143,000 | -7.4% | 0.01% | -12.5% |
| Q4 2013 | $26,702,000 | +13.3% | 26,066,000 | +14.2% | 0.01% | +14.3% |
| Q3 2013 | $23,571,000 | +75.5% | 22,816,000 | +72.9% | 0.01% | +75.0% |
| Q2 2013 | $13,428,000 | – | 13,196,000 | – | 0.00% | – |
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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% |