COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 215 filers reported holding COLONY FINL INC in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $884,000 | +11.1% | 43,647 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $796,000 | -95.5% | 43,647 | -96.2% | 0.00% | -95.5% |
| Q2 2016 | $17,854,000 | -36.9% | 1,163,130 | -31.0% | 0.04% | -37.1% |
| Q1 2016 | $28,288,000 | -11.1% | 1,686,862 | +3.3% | 0.07% | -10.3% |
| Q4 2015 | $31,824,000 | +10.5% | 1,633,662 | +11.0% | 0.08% | +8.3% |
| Q3 2015 | $28,797,000 | -5.9% | 1,472,197 | +9.0% | 0.07% | +2.9% |
| Q2 2015 | $30,589,000 | -13.8% | 1,350,522 | -1.4% | 0.07% | -11.4% |
| Q1 2015 | $35,498,000 | +8.9% | 1,369,522 | +0.1% | 0.08% | +9.7% |
| Q4 2014 | $32,595,000 | +23.1% | 1,368,422 | +15.7% | 0.07% | +20.0% |
| Q3 2014 | $26,471,000 | -8.1% | 1,182,822 | -4.7% | 0.06% | -9.1% |
| Q2 2014 | $28,819,000 | -4.6% | 1,241,114 | -9.8% | 0.07% | -5.7% |
| Q1 2014 | $30,199,000 | +26.8% | 1,375,809 | +17.2% | 0.07% | +27.3% |
| Q4 2013 | $23,814,000 | +7.4% | 1,173,709 | +5.8% | 0.06% | 0.0% |
| Q3 2013 | $22,173,000 | +4.8% | 1,109,809 | +4.4% | 0.06% | -6.8% |
| Q2 2013 | $21,154,000 | – | 1,063,509 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLOVIS CAPITAL MANAGEMENT LP | 1,200,000 | $23,868,000 | 6.84% |
| VNBTrust, National Association | 748,937 | $14,897,000 | 4.78% |
| EJF Capital LLC | 1,531,998 | $30,471,000 | 2.79% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 502,900 | $10,002,000 | 2.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,260,000 | $25,061,000 | 2.04% |
| EnTrustPermal Management LLC | 93,663 | $1,863,000 | 1.90% |
| TAMRO Capital Partners LLC | 2,027,580 | $40,329,000 | 1.80% |
| Benchmark Capital Advisors | 90,400 | $1,798,000 | 1.39% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 968,007 | $19,254,000 | 1.23% |
| QUANTUM CAPITAL MANAGEMENT | 274,663 | $5,463,000 | 1.11% |