COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 38 filers reported holding COLONY CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,272,000 | +13.6% | 1,353,000 | -3.4% | 0.00% | – |
| Q1 2020 | $1,120,000 | -24.7% | 1,400,000 | -7.2% | 0.00% | – |
| Q4 2019 | $1,487,000 | +31.4% | 1,509,000 | +31.8% | 0.00% | – |
| Q3 2019 | $1,132,000 | +6.6% | 1,145,000 | +5.2% | 0.00% | – |
| Q2 2019 | $1,062,000 | -87.5% | 1,088,000 | -87.3% | 0.00% | -100.0% |
| Q4 2017 | $8,513,000 | -0.9% | 8,567,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,594,000 | -1.2% | 8,567,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,696,000 | -29.7% | 8,567,000 | -31.8% | 0.00% | -25.0% |
| Q1 2017 | $12,378,000 | -1.3% | 12,567,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,536,000 | -27.0% | 12,567,000 | -28.5% | 0.00% | -33.3% |
| Q3 2016 | $17,172,000 | +3.2% | 17,567,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,645,000 | +27.8% | 17,567,000 | +20.6% | 0.01% | +20.0% |
| Q1 2016 | $13,028,000 | -15.5% | 14,567,000 | -12.1% | 0.01% | -16.7% |
| Q4 2015 | $15,418,000 | -2.6% | 16,567,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $15,832,000 | -5.0% | 16,567,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $16,671,000 | -6.5% | 16,567,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $17,830,000 | +5.8% | 16,567,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,847,000 | -16.2% | 16,567,000 | -18.9% | 0.01% | -12.5% |
| Q3 2014 | $20,097,000 | -4.1% | 20,416,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,952,000 | +41.7% | 20,416,000 | +42.8% | 0.01% | +33.3% |
| Q1 2014 | $14,783,000 | – | 14,300,000 | – | 0.01% | – |
Download | ||||||
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% |