COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 33 filers reported holding COLONY CAP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 31,661,000 | $34,134,000 | 5.55% |
| Panning Capital Management, LP | 55,000,000 | $59,781,000 | 4.80% |
| Wellesley Asset Management | 73,026 | $79,426,000 | 4.66% |
| Weiss Asset Management LP | 5,100,000 | $5,406,000 | 4.56% |
| ZAZOVE ASSOCIATES LLC | 26,200,000 | $28,312,000 | 1.34% |
| Ferox Capital Management LP | 2,000,000 | $2,145,000 | 1.12% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,045,000 | $76,793,000 | 1.11% |
| RWC Asset Management LLP | 8,150,000 | $8,639,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 3,727,000 | $4,009,000 | 0.38% |
| IRON Financial LLC | 375,000 | $407,000 | 0.32% |