COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 10 filers reported holding COLONY CAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,000 | -36.2% | 30,000 | -40.0% | 0.00% | – |
| Q2 2020 | $47,000 | -82.3% | 50,000 | -84.8% | 0.00% | – |
| Q1 2020 | $265,000 | +440.8% | 329,000 | +558.0% | 0.00% | – |
| Q4 2019 | $49,000 | -7.5% | 50,000 | -9.1% | 0.00% | – |
| Q3 2019 | $53,000 | -90.6% | 55,000 | -90.6% | 0.00% | – |
| Q2 2019 | $563,000 | -46.6% | 588,000 | -46.4% | 0.00% | – |
| Q1 2019 | $1,054,000 | +9.2% | 1,098,000 | +6.1% | 0.00% | – |
| Q4 2018 | $965,000 | -68.3% | 1,035,000 | -67.7% | 0.00% | -100.0% |
| Q2 2018 | $3,043,000 | -58.5% | 3,201,000 | -58.9% | 0.00% | -50.0% |
| Q1 2018 | $7,329,000 | +2162.0% | 7,786,000 | +2281.0% | 0.00% | – |
| Q4 2017 | $324,000 | +230.6% | 327,000 | +233.7% | 0.00% | – |
| Q3 2017 | $98,000 | -50.8% | 98,000 | -50.0% | 0.00% | – |
| Q2 2017 | $199,000 | -97.2% | 196,000 | -97.3% | 0.00% | -100.0% |
| Q1 2017 | $7,070,000 | +6970.0% | 7,178,000 | +6937.3% | 0.00% | – |
| Q4 2016 | $100,000 | -66.1% | 102,000 | -67.2% | 0.00% | – |
| Q2 2016 | $295,000 | -2.3% | 311,000 | -8.0% | 0.00% | – |
| Q1 2016 | $302,000 | +10.6% | 338,000 | +15.4% | 0.00% | – |
| Q4 2015 | $273,000 | +22.4% | 293,000 | +25.2% | 0.00% | – |
| Q3 2015 | $223,000 | +112.4% | 234,000 | +122.9% | 0.00% | – |
| Q2 2015 | $105,000 | +303.8% | 105,000 | +337.5% | 0.00% | – |
| Q1 2015 | $26,000 | -95.4% | 24,000 | -95.7% | 0.00% | – |
| Q4 2014 | $563,000 | -72.1% | 553,000 | -73.0% | 0.00% | -100.0% |
| Q3 2014 | $2,018,000 | +1201.9% | 2,051,000 | +1258.3% | 0.00% | – |
| Q2 2014 | $155,000 | +496.2% | 151,000 | +504.0% | 0.00% | – |
| Q1 2014 | $26,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2,989,000 | $2,982,000 | 0.08% |
| Clear Creek Financial Management, LLC | 59,000 | $59,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 807,000 | $823,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 326,000 | $328,000 | 0.01% |
| Neuberger Berman Group LLC | 50,000 | $4,989,000 | 0.01% |
| Artemis Wealth Advisors, LLC | 1,000 | $498 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 20,000 | $20,000 | 0.00% |
| STIFEL FINANCIAL CORP | 24,000 | $24,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,000 | $40,000 | 0.00% |