COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,000 | +136.4% | 1,413 | +101.6% | 0.00% | – |
| Q2 2016 | $11,000 | -98.7% | 701 | -98.6% | 0.00% | -100.0% |
| Q1 2016 | $826,000 | -25.2% | 49,241 | -13.1% | 0.01% | -28.6% |
| Q4 2015 | $1,104,000 | -0.5% | 56,691 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,109,000 | -13.6% | 56,691 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,284,000 | -12.6% | 56,691 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $1,469,000 | +8.8% | 56,691 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,350,000 | +6.4% | 56,691 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,269,000 | -3.6% | 56,691 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $1,316,000 | +5.8% | 56,691 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,244,000 | -10.2% | 56,691 | -17.0% | 0.01% | 0.0% |
| Q4 2013 | $1,386,000 | +36.7% | 68,300 | +34.6% | 0.01% | +40.0% |
| Q3 2013 | $1,014,000 | +50.9% | 50,750 | +50.1% | 0.01% | +25.0% |
| Q2 2013 | $672,000 | – | 33,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 536,200 | $8,231,000 | 9.57% |
| Alta Fundamental Advisers LLC | 366,414 | $5,624,000 | 7.08% |
| CLOVIS CAPITAL MANAGEMENT LP | 957,268 | $14,694,000 | 6.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,157,700 | $33,121,000 | 5.76% |
| Seawolf Capital, LLC | 459,800 | $7,058,000 | 5.51% |
| Swift Run Capital | 482,989 | $7,414,000 | 4.73% |
| Guild Investment Management, Inc. | 157,870 | $2,423,000 | 4.50% |
| SHIKIAR ASSET MANAGEMENT INC | 557,898 | $8,564,000 | 3.82% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,839,844 | $28,242,000 | 3.76% |
| BHR Capital LLC | 237,650 | $3,648,000 | 3.63% |