COLONY CAP INC's ticker is and the CUSIP is 19624RAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,672,000 | +6.4% | 5,970,000 | +4.8% | 0.46% | +7.2% |
| Q1 2018 | $5,331,000 | 0.0% | 5,696,000 | +6.2% | 0.43% | -2.7% |
| Q4 2017 | $5,331,000 | +8.9% | 5,361,000 | +9.7% | 0.44% | +6.5% |
| Q3 2017 | $4,896,000 | -0.7% | 4,885,000 | +0.5% | 0.42% | -3.7% |
| Q2 2017 | $4,930,000 | +5.6% | 4,860,000 | +2.6% | 0.43% | +1.2% |
| Q1 2017 | $4,668,000 | -3.5% | 4,735,000 | -2.3% | 0.43% | -3.2% |
| Q4 2016 | $4,838,000 | +3865.6% | 4,846,000 | +3746.0% | 0.44% | +3927.3% |
| Q3 2016 | $122,000 | +2.5% | 126,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $119,000 | +5.3% | 126,000 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $113,000 | -96.6% | 126,000 | -96.4% | 0.01% | -96.4% |
| Q4 2015 | $3,300,000 | -3.2% | 3,547,000 | -0.5% | 0.34% | -7.9% |
| Q3 2015 | $3,409,000 | -10.3% | 3,566,000 | -5.7% | 0.37% | -1.3% |
| Q2 2015 | $3,801,000 | -5.2% | 3,782,000 | +1.5% | 0.37% | -1.6% |
| Q1 2015 | $4,009,000 | +10.0% | 3,727,000 | +3.9% | 0.38% | +2.2% |
| Q4 2014 | $3,644,000 | – | 3,587,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 40,000,000 | $39,646,000 | 4.40% |
| Cutler Capital Management, LLC | 5,485,000 | $5,416,000 | 1.87% |
| LINDEN ADVISORS LP | 83,370,000 | $82,588,000 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,937,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,997,000 | $26,727,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,004,000 | $26,678,000 | 0.50% |
| Graham Capital Management, L.P. | 14,575,000 | $14,424,000 | 0.47% |
| WESTWOOD HOLDINGS GROUP INC | 23,400,000 | $23,282,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,752,000 | $7,674,000 | 0.24% |
| Soros Fund Management | 7,021,000 | $6,951,000 | 0.19% |