COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $603,000 | +6.9% | 641,000 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $564,000 | -18.7% | 705,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $694,000 | -0.3% | 705,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $696,000 | +1.3% | 705,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $687,000 | +44.0% | 705,000 | +41.0% | 0.00% | 0.0% |
| Q1 2019 | $477,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 16,000,000 | $16,240,000 | 3.90% |
| Ferox Capital Management LP | 8,200,000 | $8,354,000 | 3.41% |
| Wellesley Asset Management | 55,330 | $56,422,000 | 2.92% |
| LINDEN ADVISORS LP | 59,658,000 | $60,775,000 | 2.56% |
| ZAZOVE ASSOCIATES LLC | 27,029,000 | $27,491,000 | 1.43% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,459,000 | $68,724,000 | 1.32% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,630,000 | $5,716,000 | 0.74% |
| Hilton Capital Management, LLC | 3,465,000 | $3,517,000 | 0.66% |
| Fosun International Ltd | 5,027,000 | $5,122,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 4,860,000 | $4,930,000 | 0.43% |