CORBYN INVESTMENT MANAGEMENT INC/MD - COLONY CAP INC ownership

Quarter-by-quarter ownership
CORBYN INVESTMENT MANAGEMENT INC/MD ownership history of COLONY CAP INC
ValueSharesWeighting
Q1 2023$18,744,075
-2.9%
18,744,000
-4.3%
7.51%
-2.2%
Q4 2022$19,302,060
-0.9%
19,596,000
-0.9%
7.68%
-7.5%
Q3 2022$19,470,000
+6.9%
19,777,000
+6.7%
8.30%
+12.9%
Q2 2022$18,214,00018,538,0007.35%
Other shareholders
COLONY CAP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Andalusian Capital Partners, LP 14,500,000$14,707,0005.53%
Swift Run Capital 9,880,000$9,598,0005.01%
DINSMORE CAPITAL MANAGEMENT CO/NJ 2,000,000$1,982,0000.86%
LINDEN ADVISORS LP 8,919,000$8,758,0000.60%
OAKTREE CAPITAL MANAGEMENT LP 34,623,000$33,585,0000.44%
ADVENT CAPITAL MANAGEMENT /DE/ 27,854,000$27,188,0000.42%
PALISADE CAPITAL MANAGEMENT, LP 3,538,000$3,480,0000.10%
ZAZOVE ASSOCIATES LLC 1,695,000$1,646,0000.08%
Polar Capital LLP 3,375,000$3,335,0000.07%
TD ASSET MANAGEMENT INC 19,957,000$19,782,0000.04%
View complete list of COLONY CAP INC shareholders