COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 215 filers reported holding COLONY FINL INC in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,705,000 | -45.2% | 87,530 | -45.0% | 0.08% | -49.0% |
| Q3 2015 | $3,112,000 | -36.6% | 159,080 | -26.6% | 0.16% | -31.1% |
| Q2 2015 | $4,912,000 | -13.9% | 216,850 | -1.5% | 0.22% | -13.1% |
| Q1 2015 | $5,708,000 | 0.0% | 220,225 | -8.1% | 0.26% | -5.8% |
| Q4 2014 | $5,708,000 | +7.7% | 239,645 | +1.2% | 0.28% | -5.5% |
| Q3 2014 | $5,302,000 | -3.6% | 236,895 | 0.0% | 0.29% | -0.3% |
| Q2 2014 | $5,501,000 | +95.8% | 236,895 | +85.1% | 0.29% | +89.6% |
| Q1 2014 | $2,809,000 | +8.2% | 127,995 | 0.0% | 0.15% | +5.5% |
| Q4 2013 | $2,597,000 | – | 127,995 | – | 0.15% | – |
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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% |