COLONY CAP INC's ticker is and the CUSIP is 19624RAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,647,138 | -72.3% | 4,624,000 | -72.7% | 0.05% | -71.2% |
| Q4 2022 | $16,793,370 | -4.5% | 16,963,000 | -4.6% | 0.18% | -8.3% |
| Q3 2022 | $17,588,000 | -15.5% | 17,775,000 | -15.7% | 0.19% | -20.2% |
| Q2 2022 | $20,806,000 | +12.4% | 21,096,000 | +15.8% | 0.24% | +25.4% |
| Q1 2022 | $18,506,000 | -2.2% | 18,211,000 | -0.4% | 0.19% | -6.8% |
| Q4 2021 | $18,922,000 | +5.0% | 18,293,000 | +3.8% | 0.21% | -17.9% |
| Q3 2021 | $18,026,000 | +11.0% | 17,621,000 | +12.4% | 0.25% | +15.6% |
| Q2 2021 | $16,234,000 | +7.8% | 15,683,000 | +5.1% | 0.22% | +3.8% |
| Q1 2021 | $15,062,000 | +43.1% | 14,915,000 | +39.6% | 0.21% | +16.0% |
| Q4 2020 | $10,526,000 | +8.7% | 10,683,000 | +7.4% | 0.18% | -14.2% |
| Q3 2020 | $9,685,000 | -26.1% | 9,945,000 | -22.0% | 0.21% | +7.7% |
| Q3 2017 | $13,108,000 | -59.0% | 12,742,000 | -57.9% | 0.20% | -62.5% |
| Q2 2017 | $31,950,000 | +20.2% | 30,287,000 | +14.1% | 0.52% | +34.9% |
| Q1 2017 | $26,589,000 | -13.8% | 26,543,000 | -11.9% | 0.39% | -15.5% |
| Q4 2016 | $30,855,000 | +12.8% | 30,143,000 | +10.0% | 0.46% | +29.0% |
| Q3 2016 | $27,360,000 | -0.4% | 27,393,000 | -3.5% | 0.36% | -28.1% |
| Q2 2016 | $27,471,000 | +12.1% | 28,393,000 | +3.9% | 0.49% | +12.3% |
| Q1 2016 | $24,510,000 | -31.9% | 27,323,000 | -26.4% | 0.44% | -7.4% |
| Q4 2015 | $36,012,000 | +7.2% | 37,123,000 | +7.2% | 0.48% | +8.0% |
| Q3 2015 | $33,585,000 | -9.5% | 34,623,000 | -2.1% | 0.44% | +2.3% |
| Q2 2015 | $37,108,000 | +4.3% | 35,373,000 | +12.7% | 0.43% | +14.7% |
| Q1 2015 | $35,570,000 | +19.4% | 31,373,000 | +12.6% | 0.38% | +17.6% |
| Q4 2014 | $29,801,000 | +1.4% | 27,873,000 | -0.9% | 0.32% | -34.5% |
| Q3 2014 | $29,386,000 | -11.6% | 28,138,000 | -7.8% | 0.49% | -15.9% |
| Q2 2014 | $33,231,000 | +0.5% | 30,515,000 | -1.6% | 0.58% | -7.2% |
| Q1 2014 | $33,067,000 | +1.4% | 31,020,000 | -1.6% | 0.62% | +4.2% |
| Q4 2013 | $32,620,000 | +0.4% | 31,520,000 | 0.0% | 0.60% | -4.0% |
| Q3 2013 | $32,486,000 | -4.2% | 31,520,000 | -6.0% | 0.62% | -9.4% |
| Q2 2013 | $33,894,000 | – | 33,520,000 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
| Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
| BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
| FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
| Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
| Advisor Resource Council | 613,000 | $610,969 | 0.15% |