COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 214 filers reported holding COLONY FINL INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,231,000 | -13.1% | 536,200 | -5.1% | 9.57% | -5.2% |
| Q1 2016 | $9,475,000 | +4.3% | 565,000 | +21.2% | 10.09% | +27.2% |
| Q4 2015 | $9,083,000 | -4.6% | 466,250 | -4.2% | 7.93% | -2.4% |
| Q3 2015 | $9,524,000 | -14.9% | 486,900 | -1.4% | 8.13% | -3.6% |
| Q2 2015 | $11,189,000 | -13.3% | 494,000 | -0.7% | 8.43% | -15.1% |
| Q1 2015 | $12,901,000 | +7.8% | 497,727 | -0.9% | 9.93% | -3.9% |
| Q4 2014 | $11,965,000 | -30.8% | 502,318 | -35.0% | 10.33% | -28.3% |
| Q3 2014 | $17,289,000 | +69.2% | 772,500 | +75.6% | 14.41% | +18.2% |
| Q2 2014 | $10,217,000 | -15.2% | 440,000 | -19.9% | 12.18% | -19.2% |
| Q1 2014 | $12,053,000 | -17.8% | 549,090 | -24.0% | 15.08% | +30.7% |
| Q4 2013 | $14,660,000 | – | 722,500 | – | 11.54% | – |
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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% |