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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,347,000 | -35.7% | 906,032 | -42.1% | 2.82% | -34.9% |
| Q3 2016 | $28,542,000 | +1.1% | 1,565,676 | -14.9% | 4.34% | +15.4% |
| Q2 2016 | $28,242,000 | -25.4% | 1,839,844 | -18.5% | 3.76% | -21.1% |
| Q1 2016 | $37,842,000 | -13.9% | 2,256,502 | 0.0% | 4.76% | -15.5% |
| Q4 2015 | $43,957,000 | +9.8% | 2,256,502 | +10.2% | 5.64% | +45.4% |
| Q3 2015 | $40,051,000 | -1.4% | 2,047,572 | +14.2% | 3.88% | +3.2% |
| Q2 2015 | $40,608,000 | +3.9% | 1,792,840 | +19.0% | 3.76% | -10.1% |
| Q1 2015 | $39,066,000 | +101.1% | 1,507,169 | +84.8% | 4.18% | +77.1% |
| Q4 2014 | $19,427,000 | +68.4% | 815,558 | +58.2% | 2.36% | +100.6% |
| Q3 2014 | $11,537,000 | – | 515,500 | – | 1.18% | – |
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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% |