COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 38 filers reported holding COLONY CAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,467,750 | +1.3% | 21,500,000 | 0.0% | 0.74% | -1.9% |
| Q4 2022 | $21,188,250 | +0.0% | 21,500,000 | 0.0% | 0.75% | -10.9% |
| Q3 2022 | $21,178,000 | +0.3% | 21,500,000 | 0.0% | 0.84% | +10.5% |
| Q2 2022 | $21,124,000 | -4.4% | 21,500,000 | 0.0% | 0.76% | +14.7% |
| Q1 2022 | $22,091,000 | -50.2% | 21,500,000 | -50.0% | 0.66% | +16.5% |
| Q4 2021 | $44,334,000 | +100.6% | 43,000,000 | +100.0% | 0.57% | +13.3% |
| Q3 2021 | $22,099,000 | -50.3% | 21,500,000 | -50.0% | 0.50% | -3.6% |
| Q2 2021 | $44,444,000 | – | 43,000,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |