COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 214 filers reported holding COLONY FINL INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $102,000 | -12.8% | 5,301 | -17.6% | 0.00% | -50.0% |
| Q3 2016 | $117,000 | +37.6% | 6,437 | +15.5% | 0.00% | +100.0% |
| Q2 2016 | $85,000 | +70.0% | 5,575 | +86.8% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | -7.4% | 2,984 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $54,000 | -43.8% | 2,775 | -43.9% | 0.00% | -50.0% |
| Q3 2015 | $96,000 | -11.1% | 4,948 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $108,000 | +1.9% | 4,745 | +16.5% | 0.00% | 0.0% |
| Q1 2015 | $106,000 | +3.9% | 4,074 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $102,000 | +7.4% | 4,262 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $95,000 | +35.7% | 4,262 | +42.1% | 0.00% | +50.0% |
| Q2 2014 | $70,000 | +27.3% | 3,000 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $55,000 | +120.0% | 2,500 | +102.4% | 0.00% | +100.0% |
| Q4 2013 | $25,000 | +8.7% | 1,235 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | +21.1% | 1,171 | +21.9% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 772,500 | $17,289,000 | 14.41% |
| V3 Capital Management, L.P. | 1,657,712 | $37,100,000 | 13.86% |
| Swift Run Capital | 998,157 | $22,339,000 | 11.55% |
| EJF Capital LLC | 9,972,348 | $223,181,000 | 10.58% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,240,000 | $27,751,000 | 10.22% |
| SAB CAPITAL MANAGEMENT LP | 9,000,000 | $201,420,000 | 9.72% |
| CLOVIS CAPITAL MANAGEMENT LP | 600,000 | $13,428,000 | 4.95% |
| BOSTON PROVIDENT, L.P. | 946,914 | $21,192,000 | 4.39% |
| Bodri Capital Management, LLC | 350,000 | $7,833,000 | 3.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 878,400 | $19,658,000 | 3.55% |