COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |