COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,960,000 | +11.3% | 195,541 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $3,558,000 | +54.2% | 195,158 | +29.8% | 0.01% | +25.0% |
| Q2 2016 | $2,308,000 | +2.1% | 150,392 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $2,261,000 | +31.6% | 134,831 | +52.9% | 0.00% | +33.3% |
| Q4 2015 | $1,718,000 | +72.5% | 88,176 | +73.2% | 0.00% | +50.0% |
| Q3 2015 | $996,000 | -34.9% | 50,896 | -24.6% | 0.00% | -33.3% |
| Q2 2015 | $1,529,000 | +0.5% | 67,500 | +15.0% | 0.00% | 0.0% |
| Q1 2015 | $1,522,000 | +10.9% | 58,700 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $1,372,000 | +24.8% | 57,600 | +17.3% | 0.00% | 0.0% |
| Q3 2014 | $1,099,000 | -3.6% | 49,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,140,000 | +5.8% | 49,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,078,000 | +120.4% | 49,100 | +95.6% | 0.00% | +50.0% |
| Q4 2012 | $489,000 | – | 25,101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,210,200 | $40,292,000 | 6.82% |
| Northern Right Capital Management, L.P. | 156,000 | $2,844,000 | 6.78% |
| CLOVIS CAPITAL MANAGEMENT LP | 957,268 | $17,451,000 | 5.48% |
| Swift Run Capital | 480,633 | $8,762,000 | 5.13% |
| Seawolf Capital, LLC | 128,335 | $2,340,000 | 5.06% |
| SHIKIAR ASSET MANAGEMENT INC | 549,898 | $10,025,000 | 4.45% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,565,676 | $28,542,000 | 4.34% |
| Guild Investment Management, Inc. | 176,510 | $3,218,000 | 3.21% |
| BHR Capital LLC | 137,650 | $2,509,000 | 2.97% |
| Tradewinds Global Investors, LLC | 106,882 | $1,948,000 | 2.40% |