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 | $4,700,000 | +8.2% | 232,108 | -2.6% | 0.01% | +11.1% |
| Q3 2016 | $4,343,000 | +19.9% | 238,208 | +0.9% | 0.01% | +12.5% |
| Q2 2016 | $3,623,000 | -8.9% | 236,008 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $3,979,000 | -1.3% | 237,272 | +14.6% | 0.01% | -20.0% |
| Q4 2015 | $4,033,000 | +1.2% | 207,041 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $3,985,000 | -13.8% | 203,707 | -0.1% | 0.01% | -9.1% |
| Q2 2015 | $4,621,000 | -9.4% | 204,007 | +3.7% | 0.01% | -8.3% |
| Q1 2015 | $5,100,000 | +7.0% | 196,760 | -1.6% | 0.01% | +9.1% |
| Q4 2014 | $4,765,000 | +7.4% | 200,060 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $4,436,000 | +9.5% | 198,213 | +13.6% | 0.01% | +10.0% |
| Q2 2014 | $4,051,000 | +9.8% | 174,445 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $3,689,000 | +31.3% | 168,045 | +21.4% | 0.01% | +25.0% |
| Q4 2013 | $2,809,000 | +21.0% | 138,445 | +19.2% | 0.01% | +14.3% |
| Q3 2013 | $2,321,000 | +3.7% | 116,145 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $2,239,000 | -10.2% | 112,567 | +0.3% | 0.01% | -12.5% |
| Q1 2013 | $2,492,000 | – | 112,274 | – | 0.01% | – |
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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% |