COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 214 filers reported holding COLONY FINL INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $169,581,000 | +20.0% | 8,374,367 | +8.0% | 2.56% | +9.5% |
Q3 2016 | $141,368,000 | +17.8% | 7,754,699 | -0.8% | 2.33% | +13.6% |
Q2 2016 | $120,032,000 | +33.2% | 7,819,659 | +45.5% | 2.06% | +17.4% |
Q1 2016 | $90,123,000 | +8.3% | 5,374,085 | +25.8% | 1.75% | -1.6% |
Q4 2015 | $83,193,000 | +71.4% | 4,270,673 | +72.1% | 1.78% | +41.7% |
Q3 2015 | $48,534,000 | +29.1% | 2,481,295 | +49.5% | 1.26% | +18.1% |
Q2 2015 | $37,604,000 | +5.1% | 1,660,231 | +20.3% | 1.06% | -6.9% |
Q1 2015 | $35,772,000 | +9.1% | 1,380,091 | +0.3% | 1.14% | -3.3% |
Q4 2014 | $32,779,000 | +15.2% | 1,376,127 | +8.2% | 1.18% | -3.3% |
Q3 2014 | $28,462,000 | -6.3% | 1,271,773 | -2.8% | 1.22% | -5.1% |
Q2 2014 | $30,368,000 | +0.1% | 1,307,859 | -5.4% | 1.29% | -12.0% |
Q1 2014 | $30,347,000 | +3.7% | 1,382,550 | -4.1% | 1.46% | -9.1% |
Q4 2013 | $29,262,000 | +39.9% | 1,442,175 | +37.8% | 1.61% | +28.7% |
Q3 2013 | $20,916,000 | +37.9% | 1,046,825 | +37.3% | 1.25% | +17.4% |
Q2 2013 | $15,170,000 | – | 762,675 | – | 1.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAB CAPITAL MANAGEMENT LP | 5,304,753 | $137,499,000 | 13.43% |
WESLEY CAPITAL MANAGEMENT, LLC | 497,727 | $12,901,000 | 9.93% |
CLOVIS CAPITAL MANAGEMENT LP | 1,271,000 | $32,944,000 | 9.26% |
EJF Capital LLC | 10,203,036 | $264,463,000 | 9.10% |
Swift Run Capital | 773,534 | $20,050,000 | 8.74% |
V3 Capital Management, L.P. | 1,797,381 | $46,588,000 | 8.55% |
Claar Advisors LLC | 650,000 | $16,848,000 | 6.76% |
SHIKIAR ASSET MANAGEMENT INC | 488,398 | $12,659,000 | 5.51% |
PARA ADVISORS LLC | 200,000 | $5,184,000 | 4.76% |
Sterling Ridge Capital Management LP | 639,378 | $16,573,000 | 4.63% |