COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 22 filers reported holding COLONY CAP INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,460,000 | +194.9% | 1,394,000 | +181.6% | 0.00% | – |
| Q1 2017 | $495,000 | – | 495,000 | +49400.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -100.0% | 2,000 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $2,238,000 | +6.8% | 2,270,000 | +13.4% | 0.00% | +100.0% |
| Q2 2015 | $2,096,000 | +33.8% | 2,002,000 | +43.6% | 0.00% | 0.0% |
| Q1 2015 | $1,567,000 | -71.8% | 1,394,000 | -73.2% | 0.00% | -66.7% |
| Q4 2014 | $5,555,000 | -62.3% | 5,201,000 | -63.3% | 0.00% | -66.7% |
| Q3 2014 | $14,726,000 | +1802.6% | 14,178,000 | +1869.2% | 0.01% | +800.0% |
| Q2 2014 | $774,000 | +35.6% | 720,000 | +33.3% | 0.00% | – |
| Q1 2014 | $571,000 | +419.1% | 540,000 | +400.0% | 0.00% | – |
| Q4 2013 | $110,000 | – | 108,000 | – | 0.00% | – |
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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% |