COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 40 filers reported holding COLONY CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $221,000 | -39.3% | 236,000 | -35.5% | 0.00% | -50.0% |
| Q4 2017 | $364,000 | -0.8% | 366,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | -1.1% | 366,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $371,000 | +52.0% | 366,000 | +47.6% | 0.00% | 0.0% |
| Q1 2017 | $244,000 | -2.8% | 248,000 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $251,000 | +0.8% | 252,000 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $249,000 | +3.3% | 255,000 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $241,000 | +4.8% | 255,000 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $230,000 | -5.0% | 258,000 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | -3.6% | 261,000 | -0.8% | 0.00% | -50.0% |
| Q3 2015 | $251,000 | -4.9% | 263,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $264,000 | -38.5% | 263,000 | -34.1% | 0.00% | -33.3% |
| Q1 2015 | $429,000 | -4.9% | 399,000 | -10.3% | 0.00% | 0.0% |
| Q4 2014 | $451,000 | +20.3% | 445,000 | +16.5% | 0.00% | 0.0% |
| Q3 2014 | $375,000 | -52.0% | 382,000 | -49.9% | 0.00% | -40.0% |
| Q2 2014 | $782,000 | +17.4% | 763,000 | +18.1% | 0.01% | +150.0% |
| Q1 2014 | $666,000 | – | 646,000 | – | 0.00% | – |
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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% |