COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 199 filers reported holding COLONY FINL INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |