COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,244,000 | +9.7% | 456,480 | -1.3% | 0.01% | +10.0% |
| Q3 2016 | $8,429,000 | +18.3% | 462,389 | -0.4% | 0.01% | +11.1% |
| Q2 2016 | $7,127,000 | +0.2% | 464,294 | +9.5% | 0.01% | 0.0% |
| Q1 2016 | $7,112,000 | -12.6% | 424,090 | +1.5% | 0.01% | -10.0% |
| Q4 2015 | $8,137,000 | +0.1% | 417,736 | +0.5% | 0.01% | -9.1% |
| Q3 2015 | $8,131,000 | -13.7% | 415,709 | -0.1% | 0.01% | -8.3% |
| Q2 2015 | $9,426,000 | +6.8% | 416,163 | +22.2% | 0.01% | 0.0% |
| Q1 2015 | $8,829,000 | +9.6% | 340,610 | +0.7% | 0.01% | +9.1% |
| Q4 2014 | $8,055,000 | +5.2% | 338,148 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $7,657,000 | +12.8% | 342,123 | +17.1% | 0.01% | +22.2% |
| Q2 2014 | $6,786,000 | -2.2% | 292,245 | -7.6% | 0.01% | -10.0% |
| Q1 2014 | $6,940,000 | +31.6% | 316,151 | +21.6% | 0.01% | +25.0% |
| Q4 2013 | $5,274,000 | +15.9% | 259,917 | +14.2% | 0.01% | 0.0% |
| Q3 2013 | $4,549,000 | +1.7% | 227,667 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $4,473,000 | – | 224,873 | – | 0.01% | – |
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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% |