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
| 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 ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |