COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $139,000 | +2.2% | 135,000 | 0.0% | 0.00% | – |
| Q4 2021 | $136,000 | -69.1% | 135,000 | -68.5% | 0.00% | – |
| Q4 2017 | $440,000 | +241.1% | 428,000 | +242.4% | 0.00% | – |
| Q1 2017 | $129,000 | +416.0% | 125,000 | +400.0% | 0.00% | – |
| Q4 2016 | $25,000 | -97.7% | 25,000 | -97.7% | 0.00% | – |
| Q3 2016 | $1,081,000 | +75.2% | 1,100,000 | +56.9% | 0.00% | – |
| Q1 2016 | $617,000 | -8.0% | 701,000 | +1.3% | 0.00% | – |
| Q4 2015 | $671,000 | -61.9% | 692,000 | -61.2% | 0.00% | -100.0% |
| Q3 2015 | $1,763,000 | -23.5% | 1,784,000 | -18.3% | 0.00% | 0.0% |
| Q2 2015 | $2,306,000 | -83.5% | 2,184,000 | -82.3% | 0.00% | -66.7% |
| Q1 2015 | $13,978,000 | +8.6% | 12,340,000 | +2.4% | 0.00% | -40.0% |
| Q4 2014 | $12,876,000 | -33.8% | 12,053,000 | -35.1% | 0.01% | -37.5% |
| Q3 2014 | $19,438,000 | -3.3% | 18,562,000 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,100,000 | +109.1% | 18,561,000 | +105.1% | 0.01% | +100.0% |
| Q1 2014 | $9,614,000 | +188.5% | 9,051,000 | +182.5% | 0.00% | +300.0% |
| Q4 2013 | $3,332,000 | – | 3,204,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |