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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +18.8% | 20,000 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -40.7% | 20,000 | -25.9% | 0.00% | – |
| Q4 2019 | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | +3.8% | 27,000 | 0.0% | 0.00% | – |
| Q2 2019 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | +4.0% | 27,000 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | +150.0% | 27,000 | +170.0% | 0.00% | – |
| Q2 2018 | $10,000 | -90.3% | 10,000 | -90.9% | 0.00% | – |
| Q1 2018 | $103,000 | -83.9% | 110,000 | -82.9% | 0.00% | – |
| Q4 2017 | $638,000 | +17.3% | 642,000 | +18.5% | 0.00% | – |
| Q3 2017 | $544,000 | -1.1% | 542,000 | 0.0% | 0.00% | – |
| Q2 2017 | $550,000 | -78.8% | 542,000 | -79.4% | 0.00% | -100.0% |
| Q1 2017 | $2,590,000 | +25800.0% | 2,629,000 | +26190.0% | 0.00% | – |
| Q4 2016 | $10,000 | -91.3% | 10,000 | -91.5% | 0.00% | – |
| Q3 2016 | $115,000 | -84.2% | 118,000 | -84.7% | 0.00% | – |
| Q2 2016 | $727,000 | -91.3% | 771,000 | -91.8% | 0.00% | -100.0% |
| Q1 2016 | $8,377,000 | +87.2% | 9,360,000 | +95.0% | 0.00% | +50.0% |
| Q4 2015 | $4,476,000 | +636.2% | 4,800,000 | +653.5% | 0.00% | – |
| Q3 2015 | $608,000 | -17.3% | 637,000 | -13.0% | 0.00% | – |
| Q2 2015 | $735,000 | -63.1% | 732,000 | -60.3% | 0.00% | – |
| Q1 2015 | $1,990,000 | +119.4% | 1,844,000 | +107.0% | 0.00% | – |
| Q4 2014 | $907,000 | +138.7% | 891,000 | +133.9% | 0.00% | – |
| Q3 2014 | $380,000 | -83.2% | 381,000 | -82.6% | 0.00% | -100.0% |
| Q2 2014 | $2,267,000 | – | 2,193,000 | – | 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% |