COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 27 filers reported holding COLONY CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $4,275,000 | +330.9% | 4,590,000 | +373.7% | 0.00% | +300.0% |
| Q3 2017 | $992,000 | -40.8% | 969,000 | -39.4% | 0.00% | -50.0% |
| Q2 2017 | $1,675,000 | +24.4% | 1,599,000 | +19.0% | 0.00% | +100.0% |
| Q1 2017 | $1,347,000 | -22.9% | 1,344,000 | -21.4% | 0.00% | -50.0% |
| Q4 2016 | $1,747,000 | -3.1% | 1,709,000 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $1,803,000 | -32.7% | 1,819,000 | +1422.5% | 0.00% | -33.3% |
| Q2 2016 | $2,678,000 | -2.4% | 119,475 | -96.1% | 0.00% | 0.0% |
| Q1 2016 | $2,745,000 | -10.4% | 3,074,000 | -3.2% | 0.00% | -25.0% |
| Q4 2015 | $3,064,000 | -2.1% | 3,175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,131,000 | -7.0% | 3,175,000 | -1.2% | 0.00% | +33.3% |
| Q2 2015 | $3,366,000 | -6.9% | 3,213,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $3,615,000 | +36.6% | 3,213,000 | +29.7% | 0.00% | +100.0% |
| Q4 2014 | $2,647,000 | +2.2% | 2,478,000 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $2,590,000 | +3.8% | 2,493,000 | +7.5% | 0.00% | 0.0% |
| Q2 2014 | $2,495,000 | +29.5% | 2,320,000 | +27.5% | 0.00% | 0.0% |
| Q1 2014 | $1,926,000 | +3.3% | 1,820,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,864,000 | -0.9% | 1,820,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,880,000 | +62.8% | 1,820,000 | +60.4% | 0.00% | +100.0% |
| Q2 2013 | $1,155,000 | – | 1,135,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 10,000,000 | $8,981,000 | 7.43% |
| Swift Run Capital | 9,180,000 | $8,192,000 | 5.08% |
| Andalusian Capital Partners, LP | 6,000,000 | $5,527,000 | 4.78% |
| LINDEN ADVISORS LP | 9,663,000 | $8,661,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | $24,510,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | $24,952,000 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,515,000 | 0.07% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,389,000 | $2,135,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $17,924,000 | 0.03% |
| Citadel Advisors | 15,063,000 | $13,522,000 | 0.02% |