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 | $74,245,000 | +9.6% | 3,666,421 | -1.4% | 0.57% | +1.1% |
| Q3 2016 | $67,765,000 | +45.5% | 3,717,250 | +22.5% | 0.57% | +36.9% |
| Q2 2016 | $46,569,000 | +13.8% | 3,033,828 | +24.3% | 0.42% | +5.6% |
| Q1 2016 | $40,924,000 | +4.2% | 2,440,310 | +21.1% | 0.39% | +3.1% |
| Q4 2015 | $39,261,000 | +12.1% | 2,015,434 | +12.6% | 0.38% | +8.9% |
| Q3 2015 | $35,025,000 | -10.6% | 1,790,645 | +3.5% | 0.35% | -1.4% |
| Q2 2015 | $39,188,000 | -31.0% | 1,730,165 | -21.1% | 0.36% | -28.0% |
| Q1 2015 | $56,813,000 | +82.5% | 2,191,867 | +67.7% | 0.49% | +64.3% |
| Q4 2014 | $31,136,000 | +71.5% | 1,307,119 | +61.1% | 0.30% | +64.8% |
| Q3 2014 | $18,157,000 | +30.9% | 811,317 | +35.8% | 0.18% | +30.9% |
| Q2 2014 | $13,875,000 | +11.4% | 597,530 | +5.3% | 0.14% | +5.3% |
| Q1 2014 | $12,454,000 | +14.3% | 567,381 | +5.7% | 0.13% | +10.9% |
| Q4 2013 | $10,894,000 | -23.5% | 536,946 | -24.8% | 0.12% | +36.8% |
| Q3 2013 | $14,237,000 | +140.7% | 713,937 | +140.1% | 0.09% | +17.6% |
| Q2 2013 | $5,915,000 | – | 297,377 | – | 0.07% | – |
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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% |