COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 39 filers reported holding COLONY CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 7,899,000 | $7,777,000 | 11.61% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,777,000 | $19,470,000 | 8.30% |
| PIPER SANDLER & CO. | 5,514,000 | $5,429,000 | 4.39% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,225,000 | $18,927,000 | 3.67% |
| Fosun International Ltd | 8,000,000 | $7,959,000 | 0.85% |
| BARINGS LLC | 21,500,000 | $21,178,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,805,000 | $12,709,000 | 0.36% |
| Nicholas Investment Partners, LP | 3,000,000 | $2,954,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,775,000 | $17,588,000 | 0.19% |
| Cutler Capital Management, LLC | 365,000 | $359,000 | 0.17% |