COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 207 filers reported holding COLONY FINL INC in Q4 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,871,000 | +8.4% | 536,849 | -2.4% | 4.76% | +7.1% |
| Q3 2016 | $10,025,000 | +17.1% | 549,898 | -1.4% | 4.45% | +16.4% |
| Q2 2016 | $8,564,000 | +4.3% | 557,898 | +14.0% | 3.82% | +1.0% |
| Q1 2016 | $8,210,000 | -18.8% | 489,573 | -5.7% | 3.78% | -22.8% |
| Q4 2015 | $10,115,000 | -0.0% | 519,273 | +0.4% | 4.90% | -6.2% |
| Q3 2015 | $10,116,000 | -11.0% | 517,173 | +3.1% | 5.22% | +0.8% |
| Q2 2015 | $11,363,000 | -10.2% | 501,698 | +2.7% | 5.18% | -5.9% |
| Q1 2015 | $12,659,000 | +21.1% | 488,398 | +11.3% | 5.51% | +12.2% |
| Q4 2014 | $10,451,000 | +109.3% | 438,748 | +96.6% | 4.91% | +131.2% |
| Q3 2014 | $4,993,000 | +166.2% | 223,123 | +176.1% | 2.12% | +174.1% |
| Q2 2014 | $1,876,000 | +110.1% | 80,800 | +98.5% | 0.78% | +97.7% |
| Q1 2014 | $893,000 | – | 40,700 | – | 0.39% | – |
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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% |