COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $4,830,000 | +37.9% | 288,000 | +60.2% | 0.01% | +12.5% |
Q4 2015 | $3,503,000 | -42.2% | 179,800 | -42.0% | 0.01% | -42.9% |
Q3 2015 | $6,063,000 | -51.7% | 309,945 | -44.0% | 0.01% | -51.7% |
Q2 2015 | $12,544,000 | -50.1% | 553,800 | -42.9% | 0.03% | -46.3% |
Q1 2015 | $25,161,000 | +15.4% | 970,700 | +6.0% | 0.05% | +1.9% |
Q4 2014 | $21,810,000 | +344.6% | 915,625 | +317.7% | 0.05% | +307.7% |
Q3 2014 | $4,906,000 | -81.0% | 219,200 | -80.3% | 0.01% | -78.3% |
Q2 2014 | $25,886,000 | +6.6% | 1,114,800 | +0.8% | 0.06% | +3.4% |
Q1 2014 | $24,279,000 | +1035.6% | 1,106,110 | +928.9% | 0.06% | +866.7% |
Q2 2013 | $2,138,000 | – | 107,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REAL ESTATE MANAGEMENT SERVICES LLC | 2,210,200 | $40,292,000 | 6.82% |
Northern Right Capital Management, L.P. | 156,000 | $2,844,000 | 6.78% |
CLOVIS CAPITAL MANAGEMENT LP | 957,268 | $17,451,000 | 5.48% |
Swift Run Capital | 480,633 | $8,762,000 | 5.13% |
Seawolf Capital, LLC | 128,335 | $2,340,000 | 5.06% |
SHIKIAR ASSET MANAGEMENT INC | 549,898 | $10,025,000 | 4.45% |
COBALT CAPITAL MANAGEMENT, INC. | 1,565,676 | $28,542,000 | 4.34% |
Guild Investment Management, Inc. | 176,510 | $3,218,000 | 3.21% |
BHR Capital LLC | 137,650 | $2,509,000 | 2.97% |
Tradewinds Global Investors, LLC | 106,882 | $1,948,000 | 2.40% |