COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 2 filers reported holding COLONY FINL INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $80,000 | +11.1% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $72,000 | +18.0% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | -7.6% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $66,000 | -14.3% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $77,000 | 0.0% | 3,960 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $77,000 | -14.4% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $90,000 | -26.2% | 3,960 | -15.6% | 0.00% | -33.3% |
| Q1 2015 | $122,000 | +8.9% | 4,690 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $112,000 | +6.7% | 4,690 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $105,000 | -3.7% | 4,690 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $109,000 | -34.7% | 4,690 | -38.5% | 0.01% | -44.4% |
| Q1 2014 | $167,000 | +40.3% | 7,625 | +29.5% | 0.01% | +50.0% |
| Q4 2013 | $119,000 | -84.3% | 5,890 | -84.5% | 0.01% | -85.4% |
| Q3 2013 | $759,000 | +0.5% | 37,950 | 0.0% | 0.04% | -2.4% |
| Q2 2013 | $755,000 | – | 37,950 | – | 0.04% | – |
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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% |