COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,660,000 | -20.6% | 16,650,000 | -32.5% | 0.00% | -33.3% |
| Q1 2020 | $19,720,000 | -18.8% | 24,650,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,280,000 | -0.3% | 24,650,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,342,000 | +1.3% | 24,650,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,034,000 | +2.2% | 24,650,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,511,000 | +3.1% | 24,650,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,803,000 | -2.7% | 24,650,000 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $23,444,000 | +1.5% | 24,677,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,097,000 | +13.4% | 24,677,000 | +20.4% | 0.00% | +50.0% |
| Q4 2017 | $20,372,000 | -0.9% | 20,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,564,000 | -1.2% | 20,500,000 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $20,808,000 | +3.0% | 20,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $20,193,000 | -1.3% | 20,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $20,449,000 | +2.0% | 20,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,039,000 | +14.3% | 20,500,000 | +10.8% | 0.00% | +50.0% |
| Q2 2016 | $17,529,000 | +5.9% | 18,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,546,000 | +31.7% | 18,500,000 | +37.0% | 0.00% | 0.0% |
| Q4 2015 | $12,563,000 | +19.5% | 13,500,000 | +22.7% | 0.00% | +100.0% |
| Q3 2015 | $10,512,000 | -5.0% | 11,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,069,000 | -6.5% | 11,000,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $11,839,000 | +5.8% | 11,000,000 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $11,186,000 | +3.3% | 11,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,828,000 | -4.1% | 11,000,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $11,289,000 | +173.0% | 11,000,000 | +175.0% | 0.00% | +100.0% |
| Q1 2014 | $4,135,000 | – | 4,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 28,505,000 | $26,984,000 | 0.36% |
| Calamos Advisors LLC | 2,000,000 | $1,894,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,010,000 | $1,892,000 | 0.00% |
| ACG Wealth | 11,000 | $10,000 | 0.00% |