COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 164 filers reported holding COLONY FINL INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,164,000 | -93.3% | 57,497 | -94.0% | 11.90% | +117.1% |
Q3 2016 | $17,451,000 | +18.8% | 957,268 | 0.0% | 5.48% | -19.5% |
Q2 2016 | $14,694,000 | +1.7% | 957,268 | +11.1% | 6.80% | +62.5% |
Q1 2016 | $14,454,000 | +30.2% | 861,892 | +51.3% | 4.19% | +44.5% |
Q4 2015 | $11,100,000 | -24.3% | 569,801 | -24.0% | 2.90% | -25.9% |
Q3 2015 | $14,670,000 | -10.2% | 750,000 | +4.0% | 3.91% | -22.0% |
Q2 2015 | $16,331,000 | -66.3% | 721,000 | -61.5% | 5.02% | -63.2% |
Q1 2015 | $48,496,000 | +8.9% | 1,871,000 | +0.1% | 13.64% | +9.4% |
Q4 2014 | $44,543,000 | +8.2% | 1,870,000 | +1.6% | 12.46% | -17.9% |
Q3 2014 | $41,179,000 | +590.0% | 1,840,000 | +616.0% | 15.17% | +722.8% |
Q2 2014 | $5,968,000 | -62.6% | 257,000 | -67.3% | 1.84% | -73.5% |
Q4 2013 | $15,968,000 | -5.7% | 787,000 | -7.1% | 6.96% | +15.9% |
Q3 2013 | $16,933,000 | -29.1% | 847,491 | -29.4% | 6.01% | -12.1% |
Q2 2013 | $23,868,000 | -22.5% | 1,200,000 | -13.5% | 6.84% | -32.0% |
Q1 2013 | $30,803,000 | +9.0% | 1,387,500 | -4.2% | 10.05% | +32.1% |
Q4 2012 | $28,256,000 | +728.9% | 1,449,000 | +728.0% | 7.61% | +435.7% |
Q3 2012 | $3,409,000 | – | 175,000 | – | 1.42% | – |
Download |
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% |