COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 192 filers reported holding COLONY FINL INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |