COLONY CAP INC - NOTE 3.875% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2021

Type / Class
Debt / NOTE 3.875% 1/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q1 $0 $0 -$9,320,498 0
2020 Q4 $4,371,500 $9,320,498 +$70,044 100.0% 11
2020 Q3 $4,301,500 $9,244,495 -$286,196,012 100.0% 9
2020 Q2 $306,264,500 $288,193,384 -$40,957,800 94.05% 33
2020 Q1 $357,680,500 $289,423,552 -$2,541,248 80.0% 35
2019 Q4 $361,959,500 $358,416,596 +$829,024 98.72% 37
2019 Q3 $360,825,000 $357,758,414 +$7,249,623 99.0% 34
2019 Q2 $353,804,000 $345,621,410 +$19,085,539 97.5% 38
2019 Q1 $334,492,845 $321,521,000 -$4,769,711 95.76% 36
2018 Q4 $339,529,127 $316,381,000 +$286,142,122 92.89% 35
2018 Q3 $32,526,000 $30,780,000 -$294,878,918 94.4% 4
2018 Q2 $342,198,750 $325,876,000 +$27,096,964 95.1% 38
2018 Q1 $313,976,452 $295,530,108 -$20,446,616 94.06% 43
2017 Q4 $332,478,438 $331,534,373 +$3,357,154 99.78% 46
2017 Q3 $328,514,376 $330,881,801 -$15,611 100.31% 46
2017 Q2 $325,777,939 $334,502,492 -$13,888,700 101.52% 45
2017 Q1 $339,816,799 $335,706,211 +$22,171,403 98.67% 44
2016 Q4 $317,396,858 $318,093,056 +$7,499,311 100.0% 42
2016 Q3 $324,503,974 $317,247,640 -$6,004,103 97.75% 40
2016 Q2 $330,645,236 $314,490,566 -$2,974,439 94.75% 37
2016 Q1 $333,616,440 $299,269,050 -$4,223,470 89.6% 35
2015 Q4 $338,224,503 $317,154,965 +$5,134,253 93.12% 36
2015 Q3 $332,541,791 $318,588,295 +$3,432,968 95.57% 38
2015 Q2 $326,798,205 $330,095,981 +$434,234 100.63% 33
2015 Q1 $340,041,026 $366,914,426 +$49,765,976 107.63% 33
2014 Q4 $286,693,797 $292,405,262 -$11,759,730 101.95% 36
2014 Q3 $313,001,034 $310,698,756 -$51,090,790 98.51% 35
2014 Q2 $310,742,127 $317,899,225 +$172,686,363 102.63% 34
2014 Q1 $160,303,362 $165,232,009 +$165,232,009 103.1% 29