COLONY CAP INC's ticker is and the CUSIP is 19624RAB2. A total of 46 filers reported holding COLONY CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $328,000 | 0.0% | 326,000 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $328,000 | -97.3% | 326,000 | -97.4% | 0.01% | -97.4% |
| Q2 2020 | $12,064,000 | -26.1% | 12,626,000 | -37.9% | 0.27% | -41.6% |
| Q1 2020 | $16,320,000 | -22.4% | 20,337,000 | -4.6% | 0.46% | +15.9% |
| Q4 2019 | $21,040,000 | -21.3% | 21,307,000 | -21.1% | 0.40% | -24.4% |
| Q3 2019 | $26,727,000 | -3.5% | 26,997,000 | -4.7% | 0.52% | +1.0% |
| Q2 2019 | $27,691,000 | +7.2% | 28,328,000 | +4.8% | 0.52% | +5.7% |
| Q1 2019 | $25,836,000 | -45.6% | 27,018,000 | -47.2% | 0.49% | +13.4% |
| Q4 2018 | $47,518,000 | +76.1% | 51,156,000 | +79.5% | 0.43% | +19.3% |
| Q3 2018 | $26,984,000 | +35.5% | 28,505,000 | +36.7% | 0.36% | +30.6% |
| Q2 2018 | $19,916,000 | +19.9% | 20,855,000 | +25.3% | 0.28% | +6.9% |
| Q4 2017 | $16,617,000 | +72.2% | 16,638,000 | +74.0% | 0.26% | +80.6% |
| Q3 2017 | $9,650,000 | +57.9% | 9,560,000 | +59.3% | 0.14% | +44.0% |
| Q2 2017 | $6,110,000 | -31.5% | 6,000,000 | -33.3% | 0.10% | -23.1% |
| Q1 2017 | $8,916,000 | -39.4% | 9,000,000 | -38.8% | 0.13% | -40.4% |
| Q4 2016 | $14,705,000 | -0.2% | 14,700,000 | -2.8% | 0.22% | +14.1% |
| Q3 2016 | $14,735,000 | +27.4% | 15,127,000 | +24.7% | 0.19% | -8.2% |
| Q2 2016 | $11,566,000 | +1404.0% | 12,127,000 | +1519.1% | 0.21% | +2500.0% |
| Q4 2014 | $769,000 | – | 749,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,390,000 | $5,981,000 | 2.42% |
| Fosun International Ltd | 40,000,000 | $37,772,000 | 2.38% |
| Wellesley Asset Management | 38,318 | $36,057,000 | 1.90% |
| LINDEN ADVISORS LP | 65,954,000 | $62,123,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,405,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,064,000 | $34,882,000 | 0.68% |
| Hilton Capital Management, LLC | 4,140,000 | $3,875,000 | 0.62% |
| ZAZOVE ASSOCIATES LLC | 8,609,000 | $8,098,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 5,696,000 | $5,331,000 | 0.43% |
| IRON Financial LLC | 575,000 | $543,000 | 0.35% |