COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,000 | +1.5% | 21,000 | 0.0% | 0.00% | – |
| Q4 2022 | $20,685 | -1.5% | 21,000 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 21,000 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -4.5% | 21,000 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +5.0% | 21,000 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | +11.1% | 21,000 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +5.9% | 21,000 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -99.8% | 21,000 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $7,981,000 | +1.5% | 8,021,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,861,000 | +2.1% | 8,021,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,700,000 | +1.9% | 8,021,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,554,000 | +7.4% | 8,021,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,033,000 | -7.5% | 8,021,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,600,000 | +1.7% | 8,021,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,470,000 | -9.3% | 8,021,000 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $8,235,000 | -7.9% | 8,000,000 | -8.4% | 0.00% | 0.0% |
| Q3 2017 | $8,946,000 | +1458.5% | 8,738,000 | +1494.5% | 0.00% | – |
| Q2 2017 | $574,000 | -57.3% | 548,000 | -59.2% | 0.00% | – |
| Q1 2017 | $1,345,000 | +1378.0% | 1,342,000 | +1358.7% | 0.00% | – |
| Q3 2016 | $91,000 | -90.0% | 92,000 | -91.0% | 0.00% | – |
| Q1 2016 | $909,000 | -56.3% | 1,018,000 | -49.1% | 0.00% | -100.0% |
| Q3 2014 | $2,078,000 | +83.4% | 2,000,000 | +89.9% | 0.00% | – |
| Q2 2014 | $1,133,000 | +1217.4% | 1,053,000 | +1200.0% | 0.00% | – |
| Q1 2014 | $86,000 | -61.6% | 81,000 | -62.7% | 0.00% | – |
| Q3 2013 | $224,000 | -33.7% | 217,000 | -34.6% | 0.00% | – |
| Q2 2013 | $338,000 | – | 332,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |