COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 39 filers reported holding COLONY CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,124,000 | +4.9% | 3,321,000 | -10.7% | 0.00% | -33.3% |
| Q1 2020 | $2,977,000 | +95.1% | 3,721,000 | +140.1% | 0.00% | +200.0% |
| Q4 2019 | $1,526,000 | +217.3% | 1,550,000 | +198.1% | 0.00% | – |
| Q4 2018 | $481,000 | -51.3% | 520,000 | -50.0% | 0.00% | – |
| Q2 2018 | $988,000 | +103.3% | 1,040,000 | +100.0% | 0.00% | – |
| Q1 2018 | $486,000 | -5.8% | 520,000 | 0.0% | 0.00% | – |
| Q4 2017 | $516,000 | -93.3% | 520,000 | -93.3% | 0.00% | -100.0% |
| Q3 2017 | $7,742,000 | -23.1% | 7,718,000 | -22.2% | 0.01% | -28.6% |
| Q2 2017 | $10,064,000 | +57.4% | 9,916,000 | +52.8% | 0.01% | +40.0% |
| Q1 2017 | $6,392,000 | -19.3% | 6,490,000 | -18.3% | 0.01% | -16.7% |
| Q4 2016 | $7,920,000 | +30.2% | 7,941,000 | +27.6% | 0.01% | +50.0% |
| Q3 2016 | $6,084,000 | -18.7% | 6,225,000 | -21.2% | 0.00% | -20.0% |
| Q2 2016 | $7,483,000 | +4.1% | 7,898,000 | -1.7% | 0.01% | 0.0% |
| Q1 2016 | $7,185,000 | +2.8% | 8,034,000 | +7.0% | 0.01% | 0.0% |
| Q4 2015 | $6,986,000 | +52.3% | 7,508,000 | +56.4% | 0.01% | +25.0% |
| Q3 2015 | $4,588,000 | -10.5% | 4,802,000 | -5.8% | 0.00% | +33.3% |
| Q2 2015 | $5,128,000 | +18.6% | 5,097,000 | +26.9% | 0.00% | 0.0% |
| Q1 2015 | $4,322,000 | +18.1% | 4,016,000 | +11.5% | 0.00% | +50.0% |
| Q4 2014 | $3,661,000 | +2.8% | 3,601,000 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $3,562,000 | -30.2% | 3,619,000 | -27.2% | 0.00% | -33.3% |
| Q2 2014 | $5,100,000 | – | 4,970,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 28,505,000 | $26,984,000 | 0.36% |
| Calamos Advisors LLC | 2,000,000 | $1,894,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,010,000 | $1,892,000 | 0.00% |
| ACG Wealth | 11,000 | $10,000 | 0.00% |