COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 10 filers reported holding COLONY CAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |