COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,000,008 | +1.5% | 2,000,000 | 0.0% | 0.14% | +12.0% |
| Q4 2022 | $1,970,000 | +0.1% | 2,000,000 | 0.0% | 0.12% | -5.3% |
| Q3 2022 | $1,969,000 | +0.2% | 2,000,000 | 0.0% | 0.13% | +6.5% |
| Q2 2022 | $1,966,000 | +722.6% | 2,000,000 | +545.2% | 0.12% | +490.5% |
| Q1 2020 | $239,000 | +55.2% | 310,000 | +100.0% | 0.02% | +110.0% |
| Q4 2019 | $154,000 | +1.3% | 155,000 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $152,000 | +2.0% | 155,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $149,000 | -85.9% | 155,000 | -84.9% | 0.01% | -88.4% |
| Q3 2013 | $1,059,000 | +0.7% | 1,029,000 | -1.0% | 0.10% | -7.8% |
| Q2 2013 | $1,052,000 | – | 1,039,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 14,500,000 | $14,707,000 | 5.53% |
| Swift Run Capital | 9,880,000 | $9,598,000 | 5.01% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $1,982,000 | 0.86% |
| LINDEN ADVISORS LP | 8,919,000 | $8,758,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | $33,585,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | $27,188,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,538,000 | $3,480,000 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 1,695,000 | $1,646,000 | 0.08% |
| Polar Capital LLP | 3,375,000 | $3,335,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 19,957,000 | $19,782,000 | 0.04% |