COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | -93.2% | 21,000 | -94.0% | 0.00% | – |
| Q4 2018 | $308,000 | +29.4% | 351,000 | +39.8% | 0.00% | – |
| Q2 2018 | $238,000 | -61.6% | 251,000 | -62.3% | 0.00% | – |
| Q1 2018 | $620,000 | +950.8% | 666,000 | +1048.3% | 0.00% | – |
| Q3 2017 | $59,000 | -93.3% | 58,000 | -93.4% | 0.00% | -100.0% |
| Q3 2016 | $876,000 | -75.4% | 884,000 | -74.4% | 0.00% | -66.7% |
| Q3 2014 | $3,563,000 | +130.6% | 3,459,000 | +139.5% | 0.00% | +50.0% |
| Q2 2014 | $1,545,000 | +194.3% | 1,444,000 | +188.8% | 0.00% | +100.0% |
| Q1 2014 | $525,000 | +75.0% | 500,000 | +71.8% | 0.00% | – |
| Q3 2013 | $300,000 | +689.5% | 291,000 | +686.5% | 0.00% | – |
| Q2 2013 | $38,000 | – | 37,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |