COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 2 filers reported holding COLONY FINL INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $167,065,000 | +15.2% | 8,250,132 | +3.7% | 0.01% | 0.0% |
| Q3 2016 | $145,030,000 | +24.1% | 7,955,593 | +4.5% | 0.01% | +28.6% |
| Q2 2016 | $116,845,000 | -5.4% | 7,612,063 | +3.4% | 0.01% | -12.5% |
| Q1 2016 | $123,489,000 | -11.7% | 7,363,695 | +2.5% | 0.01% | -11.1% |
| Q4 2015 | $139,907,000 | -76.8% | 7,182,024 | -69.1% | 0.01% | -59.1% |
| Q3 2015 | $601,938,000 | +271.8% | 23,233,034 | +225.0% | 0.02% | +100.0% |
| Q2 2015 | $161,894,000 | -11.4% | 7,147,638 | +1.4% | 0.01% | -8.3% |
| Q1 2015 | $182,648,000 | +13.9% | 7,046,622 | +4.7% | 0.01% | 0.0% |
| Q4 2014 | $160,378,000 | +8.4% | 6,732,909 | +1.8% | 0.01% | 0.0% |
| Q3 2014 | $147,951,000 | +10.7% | 6,610,862 | +14.8% | 0.01% | +9.1% |
| Q2 2014 | $133,665,000 | +6.4% | 5,756,434 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $125,649,000 | +31.8% | 5,724,355 | +21.8% | 0.01% | +37.5% |
| Q4 2013 | $95,330,000 | +27.6% | 4,698,364 | +25.7% | 0.01% | +14.3% |
| Q3 2013 | $74,691,000 | +6.1% | 3,738,273 | +5.7% | 0.01% | 0.0% |
| Q2 2013 | $70,364,000 | – | 3,537,627 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 8,378,719 | $163,217,000 | 11.76% |
| V3 Capital Management, L.P. | 2,310,066 | $45,000,000 | 11.53% |
| WESLEY CAPITAL MANAGEMENT, LLC | 466,250 | $9,083,000 | 7.93% |
| Swift Run Capital | 661,145 | $12,879,000 | 7.52% |
| Alta Fundamental Advisers LLC | 932,828 | $18,172,000 | 7.24% |
| Long Pond Capital | 6,555,502 | $127,701,000 | 5.90% |
| COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | $43,957,000 | 5.64% |
| PARA ADVISORS LLC | 100,000 | $1,948,000 | 5.11% |
| SHIKIAR ASSET MANAGEMENT INC | 519,273 | $10,115,000 | 4.90% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,631,800 | $31,787,000 | 4.69% |