COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 36 filers reported holding COLONY CAP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $21,000 | -97.7% | 22,000 | -98.1% | 0.00% | -100.0% |
| Q1 2020 | $928,000 | +38.3% | 1,160,000 | +70.3% | 0.00% | – |
| Q4 2019 | $671,000 | -32.6% | 681,000 | -33.2% | 0.00% | -100.0% |
| Q2 2019 | $995,000 | -34.0% | 1,020,000 | -35.4% | 0.00% | 0.0% |
| Q1 2019 | $1,507,000 | +77.5% | 1,580,000 | +72.1% | 0.00% | 0.0% |
| Q4 2018 | $849,000 | +1226.6% | 918,000 | +1270.1% | 0.00% | – |
| Q2 2018 | $64,000 | +20.8% | 67,000 | +19.6% | 0.00% | – |
| Q1 2018 | $53,000 | -98.8% | 56,000 | -98.7% | 0.00% | -100.0% |
| Q4 2017 | $4,411,000 | +12.7% | 4,439,000 | +15.1% | 0.00% | 0.0% |
| Q2 2017 | $3,913,000 | +4153.3% | 3,855,000 | +4045.2% | 0.00% | – |
| Q1 2017 | $92,000 | +4500.0% | 93,000 | +4550.0% | 0.00% | – |
| Q4 2016 | $2,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% |
| Q3 2016 | $1,051,000 | +4904.8% | 1,075,000 | +4573.9% | 0.00% | – |
| Q1 2016 | $21,000 | -99.0% | 23,000 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $2,131,000 | +5.3% | 2,290,000 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $2,024,000 | -15.6% | 2,118,000 | -11.1% | 0.00% | 0.0% |
| Q2 2015 | $2,397,000 | +4509.6% | 2,382,000 | +4570.6% | 0.00% | – |
| Q4 2014 | $52,000 | -21.2% | 51,000 | -23.9% | 0.00% | – |
| Q3 2014 | $66,000 | – | 67,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |