COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 41 filers reported holding COLONY CAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
---|---|---|---|
Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |