COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 210 filers reported holding COLONY FINL INC in Q3 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $839,000 | -56.9% | 50,000 | -50.0% | 3.16% | -38.2% |
Q4 2015 | $1,948,000 | -20.3% | 100,000 | -20.0% | 5.11% | -22.1% |
Q3 2015 | $2,445,000 | -56.8% | 125,000 | -50.0% | 6.56% | -18.8% |
Q2 2015 | $5,663,000 | +9.2% | 250,000 | +25.0% | 8.08% | +69.8% |
Q1 2015 | $5,184,000 | +190.1% | 200,000 | +166.7% | 4.76% | +37.7% |
Q4 2014 | $1,787,000 | – | 75,000 | – | 3.46% | – |
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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% |