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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 45,588,000 | $46,842,000 | 5.43% |
| Wellesley Asset Management | 67,127 | $69,225,000 | 4.35% |
| ZAZOVE ASSOCIATES LLC | 27,000,000 | $27,827,000 | 1.10% |
| RWC Asset Management LLP | 11,650,000 | $11,912,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,574,000 | $49,358,000 | 0.74% |
| BRIGADE CAPITAL MANAGEMENT, LP | 17,500,000 | $18,040,000 | 0.63% |
| BlueCrest Capital Management LLP | 11,175,000 | $11,681,000 | 0.40% |
| Investors Capital Advisory Services | 1,556,000 | $1,596,000 | 0.26% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $103,000 | 0.22% |
| Assured Investment Management LLC | 11,500,000 | $11,821,000 | 0.20% |