COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 35 filers reported holding COLONY CAP INC in Q2 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |