COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 164 filers reported holding COLONY FINL INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,295,000 | +11.1% | 162,729 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,967,000 | +18.8% | 162,729 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $2,498,000 | -8.5% | 162,729 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,729,000 | -13.9% | 162,729 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $3,170,000 | -1.2% | 162,729 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $3,208,000 | -13.1% | 164,029 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $3,693,000 | -12.6% | 163,049 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,226,000 | +10.9% | 163,049 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $3,810,000 | +6.4% | 159,949 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,580,000 | -0.8% | 159,949 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $3,610,000 | +26.0% | 155,449 | +19.1% | 0.00% | +50.0% |
| Q1 2014 | $2,866,000 | +8.2% | 130,549 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,649,000 | +1.6% | 130,549 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $2,608,000 | +0.4% | 130,549 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,597,000 | – | 130,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 772,500 | $17,289,000 | 14.41% |
| V3 Capital Management, L.P. | 1,657,712 | $37,100,000 | 13.86% |
| Swift Run Capital | 998,157 | $22,339,000 | 11.55% |
| EJF Capital LLC | 9,972,348 | $223,181,000 | 10.58% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,240,000 | $27,751,000 | 10.22% |
| SAB CAPITAL MANAGEMENT LP | 9,000,000 | $201,420,000 | 9.72% |
| CLOVIS CAPITAL MANAGEMENT LP | 600,000 | $13,428,000 | 4.95% |
| BOSTON PROVIDENT, L.P. | 946,914 | $21,192,000 | 4.39% |
| Bodri Capital Management, LLC | 350,000 | $7,833,000 | 3.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 878,400 | $19,658,000 | 3.55% |