COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,496,000 | -33.6% | 73,887 | -40.2% | 0.28% | -33.8% |
Q3 2016 | $2,252,000 | -8.9% | 123,557 | -23.3% | 0.43% | -4.5% |
Q2 2016 | $2,471,000 | -18.0% | 160,987 | -10.5% | 0.45% | -20.0% |
Q1 2016 | $3,015,000 | +93.6% | 179,807 | +124.9% | 0.56% | +94.8% |
Q4 2015 | $1,557,000 | +55.9% | 79,938 | +56.5% | 0.29% | +46.9% |
Q3 2015 | $999,000 | -1.0% | 51,084 | +14.7% | 0.20% | +6.5% |
Q2 2015 | $1,009,000 | +19.0% | 44,536 | +36.1% | 0.18% | +22.7% |
Q1 2015 | $848,000 | -21.1% | 32,728 | -27.5% | 0.15% | -20.6% |
Q4 2014 | $1,075,000 | +4.9% | 45,145 | -1.4% | 0.19% | +6.2% |
Q3 2014 | $1,025,000 | -34.1% | 45,790 | -31.6% | 0.18% | -19.1% |
Q2 2014 | $1,555,000 | +27.4% | 66,952 | +20.4% | 0.22% | +41.9% |
Q1 2014 | $1,221,000 | – | 55,630 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 8,378,719 | $163,217,000 | 11.76% |
V3 Capital Management, L.P. | 2,310,066 | $45,000,000 | 11.53% |
WESLEY CAPITAL MANAGEMENT, LLC | 466,250 | $9,083,000 | 7.93% |
Swift Run Capital | 661,145 | $12,879,000 | 7.52% |
Alta Fundamental Advisers LLC | 932,828 | $18,172,000 | 7.24% |
Long Pond Capital | 6,555,502 | $127,701,000 | 5.90% |
COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | $43,957,000 | 5.64% |
PARA ADVISORS LLC | 100,000 | $1,948,000 | 5.11% |
SHIKIAR ASSET MANAGEMENT INC | 519,273 | $10,115,000 | 4.90% |
REAL ESTATE MANAGEMENT SERVICES LLC | 1,631,800 | $31,787,000 | 4.69% |