FMR LLC - COLONY CAP INC ownership

COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 41 filers reported holding COLONY CAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
FMR LLC ownership history of COLONY CAP INC
ValueSharesWeighting
Q1 2023$48,998,192
+103.0%
48,998,000
+100.0%
0.00%0.0%
Q4 2022$24,131,515
+0.1%
24,499,0000.0%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%
30,052,0000.0%0.00%0.0%
Q4 2021$30,972,000
+1.1%
30,052,0000.0%0.00%0.0%
Q3 2021$30,631,000
-1.2%
30,052,0000.0%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%
29,499,0000.0%0.00%0.0%
Q4 2020$28,957,000
+1.2%
29,499,0000.0%0.00%0.0%
Q3 2020$28,618,000
+12.8%
29,499,0000.0%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%
29,520,0000.0%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%
29,499,0000.0%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%
29,478,0000.0%0.00%
-25.0%
Q4 2018$25,849,000
-7.5%
29,478,0000.0%0.00%
+33.3%
Q2 2018$27,930,000
+1.7%
29,478,0000.0%0.00%0.0%
Q1 2018$27,453,000
-9.5%
29,478,0000.0%0.00%
-25.0%
Q4 2017$30,344,000
+0.6%
29,478,0000.0%0.00%0.0%
Q3 2017$30,178,000
-2.3%
29,478,0000.0%0.00%0.0%
Q2 2017$30,878,000
+4.6%
29,478,0000.0%0.00%0.0%
Q1 2017$29,533,000
-2.0%
29,478,0000.0%0.00%0.0%
Q4 2016$30,141,000
+3.2%
29,478,0000.0%0.00%0.0%
Q3 2016$29,220,000
+4.3%
29,478,0000.0%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%
9,000,0000.0%0.00%0.0%
Q2 2015$9,428,000
-6.9%
9,000,0000.0%0.00%0.0%
Q1 2015$10,125,000
+5.3%
9,000,0000.0%0.00%0.0%
Q4 2014$9,613,000
+2.8%
9,000,0000.0%0.00%0.0%
Q3 2014$9,349,000
-5.4%
9,000,0000.0%0.00%0.0%
Q2 2014$9,879,000
+3.7%
9,000,0000.0%0.00%0.0%
Q1 2014$9,523,000
+2.0%
9,000,0000.0%0.00%0.0%
Q4 2013$9,339,000
+0.3%
9,000,0000.0%0.00%0.0%
Q3 2013$9,314,000
-0.4%
9,000,0000.0%0.00%
-50.0%
Q2 2013$9,354,0009,000,0000.00%
Other shareholders
COLONY CAP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Andalusian Capital Partners, LP 14,500,000$14,707,0005.53%
Swift Run Capital 9,880,000$9,598,0005.01%
DINSMORE CAPITAL MANAGEMENT CO/NJ 2,000,000$1,982,0000.86%
LINDEN ADVISORS LP 8,919,000$8,758,0000.60%
OAKTREE CAPITAL MANAGEMENT LP 34,623,000$33,585,0000.44%
ADVENT CAPITAL MANAGEMENT /DE/ 27,854,000$27,188,0000.42%
PALISADE CAPITAL MANAGEMENT, LP 3,538,000$3,480,0000.10%
ZAZOVE ASSOCIATES LLC 1,695,000$1,646,0000.08%
Polar Capital LLP 3,375,000$3,335,0000.07%
TD ASSET MANAGEMENT INC 19,957,000$19,782,0000.04%
View complete list of COLONY CAP INC shareholders