COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 21 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $48,998,192 | +103.0% | 48,998,000 | +100.0% | 0.00% | 0.0% |
Q4 2022 | $24,131,515 | +0.1% | 24,499,000 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $24,119,000 | -5.8% | 24,499,000 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $25,596,000 | -15.9% | 26,052,000 | -13.3% | 0.00% | +50.0% |
Q1 2022 | $30,427,000 | -1.8% | 30,052,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,972,000 | +1.1% | 30,052,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $30,631,000 | -1.2% | 30,052,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,995,000 | +4.4% | 30,052,000 | +1.9% | 0.00% | -33.3% |
Q1 2021 | $29,680,000 | +2.5% | 29,499,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $28,957,000 | +1.2% | 29,499,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $28,618,000 | +12.8% | 29,499,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $25,369,000 | +4.9% | 29,499,000 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $24,191,000 | -17.6% | 29,520,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $29,372,000 | +1.6% | 29,520,000 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $28,909,000 | +2.1% | 29,499,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $28,318,000 | +2.0% | 29,499,000 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $27,761,000 | +7.4% | 29,478,000 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $25,849,000 | -7.5% | 29,478,000 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $27,930,000 | +1.7% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $27,453,000 | -9.5% | 29,478,000 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $30,344,000 | +0.6% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $30,178,000 | -2.3% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $30,878,000 | +4.6% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $29,533,000 | -2.0% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $30,141,000 | +3.2% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $29,220,000 | +4.3% | 29,478,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $28,004,000 | +28.1% | 29,478,000 | +20.4% | 0.00% | +33.3% |
Q1 2016 | $21,862,000 | +38.4% | 24,478,000 | +49.5% | 0.00% | +50.0% |
Q4 2015 | $15,800,000 | +78.0% | 16,373,000 | +81.9% | 0.00% | +100.0% |
Q3 2015 | $8,876,000 | -5.9% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $9,428,000 | -6.9% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,125,000 | +5.3% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $9,613,000 | +2.8% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $9,349,000 | -5.4% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $9,879,000 | +3.7% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,523,000 | +2.0% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $9,339,000 | +0.3% | 9,000,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $9,314,000 | -0.4% | 9,000,000 | 0.0% | 0.00% | -50.0% |
Q2 2013 | $9,354,000 | – | 9,000,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 10,000,000 | $8,981,000 | 7.43% |
Swift Run Capital | 9,180,000 | $8,192,000 | 5.08% |
Andalusian Capital Partners, LP | 6,000,000 | $5,527,000 | 4.78% |
LINDEN ADVISORS LP | 9,663,000 | $8,661,000 | 0.48% |
OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | $24,510,000 | 0.44% |
ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | $24,952,000 | 0.38% |
ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,515,000 | 0.07% |
PALISADE CAPITAL MANAGEMENT, LP | 2,389,000 | $2,135,000 | 0.07% |
TD ASSET MANAGEMENT INC | 19,957,000 | $17,924,000 | 0.03% |
Citadel Advisors | 15,063,000 | $13,522,000 | 0.02% |