COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,126,000 | -32.9% | 7,512,000 | -42.7% | 0.00% | 0.0% |
| Q1 2020 | $10,621,000 | -18.0% | 13,112,000 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $12,952,000 | +6.9% | 12,900,000 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $12,114,000 | +0.6% | 12,150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,036,000 | +5.3% | 12,150,000 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $11,427,000 | -7.9% | 11,800,000 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $12,410,000 | -0.2% | 13,050,000 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $12,440,000 | +5.2% | 12,850,000 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $11,824,000 | -6.2% | 12,450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,608,000 | -0.3% | 12,450,000 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $12,644,000 | – | 12,550,000 | – | 0.00% | – |
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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% |