COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 205 filers reported holding COLONY FINL INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,734,000 | +8.1% | 135,018 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $2,528,000 | +19.9% | 138,671 | +1.0% | 0.01% | +16.7% |
| Q2 2016 | $2,108,000 | -24.2% | 137,361 | -17.1% | 0.01% | -33.3% |
| Q1 2016 | $2,780,000 | -3.6% | 165,770 | +12.0% | 0.01% | 0.0% |
| Q4 2015 | $2,884,000 | +2.7% | 148,025 | +3.1% | 0.01% | -10.0% |
| Q3 2015 | $2,808,000 | -10.4% | 143,565 | +3.7% | 0.01% | 0.0% |
| Q2 2015 | $3,135,000 | -8.4% | 138,414 | +4.8% | 0.01% | 0.0% |
| Q1 2015 | $3,423,000 | +11.1% | 132,064 | +2.1% | 0.01% | +11.1% |
| Q4 2014 | $3,080,000 | +11.9% | 129,304 | +5.1% | 0.01% | +12.5% |
| Q3 2014 | $2,752,000 | +4.2% | 122,988 | +8.2% | 0.01% | 0.0% |
| Q2 2014 | $2,640,000 | +29.9% | 113,688 | +22.8% | 0.01% | +33.3% |
| Q1 2014 | $2,032,000 | +8.4% | 92,570 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $1,875,000 | +1.0% | 92,420 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $1,856,000 | -0.7% | 92,880 | -1.2% | 0.01% | 0.0% |
| Q2 2013 | $1,870,000 | – | 94,041 | – | 0.01% | – |
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% |