COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 38 filers reported holding COLONY CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $52,000 | – | 53,000 | +10500.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 500 | -98.8% | 0.00% | – |
| Q3 2017 | $40,000 | +300.0% | 40,000 | +300.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -54.5% | 10,000 | -54.5% | 0.00% | – |
| Q4 2016 | $22,000 | -46.3% | 22,000 | -47.6% | 0.00% | – |
| Q3 2016 | $41,000 | -77.6% | 42,000 | -79.5% | 0.00% | – |
| Q1 2016 | $183,000 | -93.5% | 205,000 | -93.3% | 0.00% | -100.0% |
| Q4 2015 | $2,803,000 | +26.9% | 3,063,000 | +30.0% | 0.00% | 0.0% |
| Q3 2015 | $2,208,000 | -36.1% | 2,356,000 | -31.4% | 0.00% | 0.0% |
| Q2 2015 | $3,453,000 | +77.5% | 3,432,000 | +87.0% | 0.00% | 0.0% |
| Q1 2015 | $1,945,000 | -73.6% | 1,835,000 | -75.5% | 0.00% | -50.0% |
| Q3 2014 | $7,377,000 | -20.6% | 7,494,000 | -17.2% | 0.00% | -33.3% |
| Q2 2014 | $9,290,000 | – | 9,052,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |