COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 200 filers reported holding COLONY FINL INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,240,000 | +5.2% | 752,581 | -5.3% | 0.05% | +9.5% |
| Q3 2016 | $14,489,000 | +43.1% | 794,811 | +20.5% | 0.04% | +40.0% |
| Q2 2016 | $10,126,000 | +88.5% | 659,690 | +105.9% | 0.03% | +76.5% |
| Q1 2016 | $5,373,000 | -41.6% | 320,427 | -32.2% | 0.02% | -41.4% |
| Q4 2015 | $9,204,000 | -50.7% | 472,459 | -50.5% | 0.03% | -51.7% |
| Q3 2015 | $18,669,000 | -52.3% | 954,430 | -44.8% | 0.06% | -48.7% |
| Q2 2015 | $39,158,000 | -15.9% | 1,728,862 | -3.7% | 0.12% | -17.6% |
| Q1 2015 | $46,549,000 | -8.6% | 1,795,884 | -16.0% | 0.14% | -9.6% |
| Q4 2014 | $50,922,000 | -2.1% | 2,137,777 | -8.0% | 0.16% | -6.0% |
| Q3 2014 | $52,024,000 | +18.5% | 2,324,605 | +22.9% | 0.17% | +21.0% |
| Q2 2014 | $43,902,000 | +36.5% | 1,890,697 | +29.0% | 0.14% | +29.0% |
| Q1 2014 | $32,167,000 | – | 1,465,448 | – | 0.11% | – |
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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% |