COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $285,000 | +10.0% | 356,000 | +27.1% | 0.00% | – |
| Q4 2018 | $259,000 | -46.7% | 280,000 | -45.3% | 0.00% | – |
| Q2 2018 | $486,000 | -80.9% | 512,000 | -81.1% | 0.00% | -100.0% |
| Q1 2018 | $2,539,000 | -32.2% | 2,713,000 | -28.0% | 0.00% | -33.3% |
| Q4 2017 | $3,746,000 | +5251.4% | 3,770,000 | +5285.7% | 0.00% | – |
| Q3 2017 | $70,000 | +311.8% | 70,000 | +288.9% | 0.00% | – |
| Q3 2015 | $17,000 | -5.6% | 18,000 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | -92.1% | 18,000 | -91.5% | 0.00% | – |
| Q1 2015 | $228,000 | -93.0% | 213,000 | -93.4% | 0.00% | -100.0% |
| Q4 2014 | $3,244,000 | +14004.3% | 3,212,000 | +13865.2% | 0.00% | – |
| Q3 2014 | $23,000 | -88.0% | 23,000 | -87.7% | 0.00% | – |
| Q2 2014 | $191,000 | -93.0% | 187,000 | -93.0% | 0.00% | -100.0% |
| Q1 2014 | $2,736,000 | – | 2,656,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |