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 | $956,000 | -92.0% | 57,016 | -90.7% | 0.04% | -91.7% |
| Q4 2015 | $11,918,000 | -5.7% | 611,817 | -5.3% | 0.43% | +4.3% |
| Q3 2015 | $12,635,000 | -67.1% | 645,937 | -61.9% | 0.41% | -67.3% |
| Q2 2015 | $38,362,000 | -33.7% | 1,693,695 | -24.2% | 1.27% | -40.7% |
| Q1 2015 | $57,883,000 | +1.9% | 2,233,140 | -6.4% | 2.14% | +3.5% |
| Q4 2014 | $56,814,000 | -26.2% | 2,385,121 | -30.6% | 2.06% | -22.4% |
| Q3 2014 | $76,953,000 | -15.3% | 3,438,494 | -12.1% | 2.66% | -14.4% |
| Q2 2014 | $90,863,000 | +21.0% | 3,913,116 | +14.4% | 3.11% | +27.1% |
| Q1 2014 | $75,091,000 | – | 3,420,989 | – | 2.45% | – |
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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% |