COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $784,000 | -82.4% | 32,910 | -83.5% | 0.12% | -83.4% |
| Q3 2014 | $4,464,000 | -26.6% | 199,469 | -23.8% | 0.74% | -52.1% |
| Q2 2014 | $6,080,000 | -40.7% | 261,846 | -43.9% | 1.54% | -30.1% |
| Q1 2014 | $10,250,000 | +34.3% | 466,972 | +24.1% | 2.20% | +17.9% |
| Q4 2013 | $7,633,000 | – | 376,217 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 772,500 | $17,289,000 | 14.41% |
| V3 Capital Management, L.P. | 1,657,712 | $37,100,000 | 13.86% |
| Swift Run Capital | 998,157 | $22,339,000 | 11.55% |
| EJF Capital LLC | 9,972,348 | $223,181,000 | 10.58% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,240,000 | $27,751,000 | 10.22% |
| SAB CAPITAL MANAGEMENT LP | 9,000,000 | $201,420,000 | 9.72% |
| CLOVIS CAPITAL MANAGEMENT LP | 600,000 | $13,428,000 | 4.95% |
| BOSTON PROVIDENT, L.P. | 946,914 | $21,192,000 | 4.39% |
| Bodri Capital Management, LLC | 350,000 | $7,833,000 | 3.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 878,400 | $19,658,000 | 3.55% |