COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 22 filers reported holding COLONY CAP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |