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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,256,635 | +0.1% | 2,291,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,255,000 | -55.4% | 2,291,000 | -55.4% | 0.00% | -50.0% |
| Q2 2022 | $5,052,000 | -25.5% | 5,142,000 | -23.2% | 0.00% | 0.0% |
| Q1 2022 | $6,779,000 | -2.7% | 6,696,000 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $6,968,000 | -1.6% | 6,760,000 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $7,081,000 | -7.4% | 6,947,000 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $7,646,000 | -5.1% | 7,412,000 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $8,061,000 | -0.0% | 8,012,000 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $8,063,000 | +0.7% | 8,214,000 | -0.4% | 0.00% | -33.3% |
| Q3 2020 | $8,006,000 | +10.2% | 8,251,000 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $7,263,000 | +1.9% | 8,446,000 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $7,125,000 | -20.6% | 8,694,000 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $8,968,000 | +6.6% | 9,013,000 | +5.0% | 0.00% | +50.0% |
| Q3 2019 | $8,414,000 | +19.1% | 8,586,000 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $7,067,000 | +72.0% | 7,362,000 | +68.8% | 0.00% | +100.0% |
| Q1 2019 | $4,109,000 | – | 4,362,000 | – | 0.00% | – |
Download | ||||||
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% |