COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 38 filers reported holding COLONY CAP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,011,000 | +11.1% | 16,011,000 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $13,516,000 | -31.6% | 16,901,000 | -15.4% | 0.00% | -25.0% |
| Q4 2019 | $19,760,000 | -5.1% | 19,969,000 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $20,822,000 | +0.7% | 20,693,000 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $20,675,000 | -11.2% | 21,269,000 | -12.2% | 0.00% | -20.0% |
| Q1 2019 | $23,286,000 | +4.0% | 24,223,000 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $22,385,000 | -13.3% | 24,076,000 | -11.2% | 0.01% | 0.0% |
| Q2 2018 | $25,823,000 | +2.7% | 27,104,000 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $25,136,000 | +91.7% | 26,640,000 | +102.7% | 0.01% | +66.7% |
| Q4 2017 | $13,114,000 | +9.1% | 13,141,000 | +10.3% | 0.00% | 0.0% |
| Q3 2017 | $12,022,000 | +19.0% | 11,915,000 | +20.2% | 0.00% | +50.0% |
| Q2 2017 | $10,102,000 | +17.6% | 9,913,000 | +13.7% | 0.00% | 0.0% |
| Q1 2017 | $8,589,000 | +3.2% | 8,722,000 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $8,321,000 | -29.8% | 8,304,000 | -30.3% | 0.00% | -33.3% |
| Q3 2016 | $11,852,000 | +57.0% | 11,911,000 | +49.9% | 0.00% | +50.0% |
| Q2 2016 | $7,550,000 | +141.6% | 7,947,000 | +128.2% | 0.00% | +100.0% |
| Q1 2016 | $3,125,000 | -74.4% | 3,483,000 | -73.9% | 0.00% | -66.7% |
| Q4 2015 | $12,192,000 | -17.8% | 13,325,000 | -15.8% | 0.00% | -25.0% |
| Q3 2015 | $14,832,000 | -12.5% | 15,819,000 | -6.1% | 0.00% | 0.0% |
| Q2 2015 | $16,952,000 | +4.5% | 16,847,000 | +11.7% | 0.00% | 0.0% |
| Q1 2015 | $16,226,000 | -97.8% | 15,076,000 | +105.4% | 0.00% | -97.7% |
| Q4 2014 | $746,492,000 | +483.3% | 7,341,000 | +464.7% | 0.17% | +470.0% |
| Q3 2014 | $127,969,000 | -4.1% | 1,300,000 | 0.0% | 0.03% | -11.8% |
| Q2 2014 | $133,413,000 | +9826.6% | 1,300,000 | 0.0% | 0.03% | – |
| Q1 2014 | $1,344,000 | – | 1,300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2,989,000 | $2,982,000 | 0.08% |
| Clear Creek Financial Management, LLC | 59,000 | $59,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 807,000 | $823,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 326,000 | $328,000 | 0.01% |
| Neuberger Berman Group LLC | 50,000 | $4,989,000 | 0.01% |
| Artemis Wealth Advisors, LLC | 1,000 | $498 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 20,000 | $20,000 | 0.00% |
| STIFEL FINANCIAL CORP | 24,000 | $24,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,000 | $40,000 | 0.00% |