COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 2 filers reported holding COLONY FINL INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,447,000 | +38.1% | 71,469 | +24.3% | 0.01% | +9.1% |
| Q3 2016 | $1,048,000 | +18.3% | 57,476 | -0.5% | 0.01% | +83.3% |
| Q2 2016 | $886,000 | +110.0% | 57,738 | +129.3% | 0.01% | +100.0% |
| Q1 2016 | $422,000 | +148.2% | 25,181 | +188.0% | 0.00% | +200.0% |
| Q4 2015 | $170,000 | -44.1% | 8,742 | -43.8% | 0.00% | -50.0% |
| Q3 2015 | $304,000 | +8.6% | 15,564 | +26.1% | 0.00% | 0.0% |
| Q2 2015 | $280,000 | -31.0% | 12,345 | -21.2% | 0.00% | 0.0% |
| Q1 2015 | $406,000 | +8.3% | 15,673 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $375,000 | +103.8% | 16,757 | +111.4% | 0.00% | +100.0% |
| Q2 2014 | $184,000 | -31.9% | 7,927 | -35.6% | 0.00% | 0.0% |
| Q1 2014 | $270,000 | +16.9% | 12,314 | +6.4% | 0.00% | 0.0% |
| Q3 2013 | $231,000 | +95.8% | 11,571 | +94.8% | 0.00% | 0.0% |
| Q2 2013 | $118,000 | – | 5,940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAB CAPITAL MANAGEMENT LP | 5,304,753 | $137,499,000 | 13.43% |
| WESLEY CAPITAL MANAGEMENT, LLC | 497,727 | $12,901,000 | 9.93% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,271,000 | $32,944,000 | 9.26% |
| EJF Capital LLC | 10,203,036 | $264,463,000 | 9.10% |
| Swift Run Capital | 773,534 | $20,050,000 | 8.74% |
| V3 Capital Management, L.P. | 1,797,381 | $46,588,000 | 8.55% |
| Claar Advisors LLC | 650,000 | $16,848,000 | 6.76% |
| SHIKIAR ASSET MANAGEMENT INC | 488,398 | $12,659,000 | 5.51% |
| PARA ADVISORS LLC | 200,000 | $5,184,000 | 4.76% |
| Sterling Ridge Capital Management LP | 639,378 | $16,573,000 | 4.63% |