COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 37 filers reported holding COLONY CAP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | +20.0% | 25,000 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -20.0% | 25,000 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – |
| Q1 2018 | $23,000 | -86.5% | 25,000 | -85.4% | 0.00% | – |
| Q4 2017 | $170,000 | -93.1% | 171,000 | -93.0% | 0.00% | -100.0% |
| Q3 2017 | $2,451,000 | +763.0% | 2,443,000 | +772.5% | 0.00% | – |
| Q2 2017 | $284,000 | -90.0% | 280,000 | -90.3% | 0.00% | -100.0% |
| Q1 2017 | $2,850,000 | +1.2% | 2,893,000 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $2,816,000 | -51.7% | 2,823,000 | -52.7% | 0.00% | -50.0% |
| Q3 2016 | $5,834,000 | -6.8% | 5,968,000 | -9.7% | 0.00% | 0.0% |
| Q2 2016 | $6,260,000 | +3812.5% | 6,607,000 | +3591.1% | 0.00% | – |
| Q1 2016 | $160,000 | -73.2% | 179,000 | -71.4% | 0.00% | – |
| Q3 2015 | $598,000 | -77.1% | 626,000 | -75.9% | 0.00% | -100.0% |
| Q2 2015 | $2,611,000 | – | 2,595,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |