COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $209,000 | -92.0% | 10,368 | -93.3% | 0.03% | -94.6% |
Q1 2016 | $2,614,000 | -13.0% | 155,850 | +1.0% | 0.58% | +13.6% |
Q4 2015 | $3,006,000 | -3.3% | 154,267 | -2.9% | 0.51% | -3.2% |
Q3 2015 | $3,107,000 | -19.4% | 158,802 | -6.7% | 0.52% | -12.9% |
Q2 2015 | $3,856,000 | -13.7% | 170,245 | -1.2% | 0.60% | -14.7% |
Q1 2015 | $4,466,000 | -10.5% | 172,322 | -17.8% | 0.71% | -2.3% |
Q4 2014 | $4,991,000 | -8.0% | 209,548 | -13.6% | 0.72% | -2.9% |
Q3 2014 | $5,425,000 | -58.9% | 242,396 | -57.4% | 0.75% | -18.6% |
Q2 2014 | $13,208,000 | -1.2% | 568,817 | -6.6% | 0.92% | -3.6% |
Q1 2014 | $13,369,000 | -38.4% | 609,041 | -43.1% | 0.95% | -20.7% |
Q4 2013 | $21,707,000 | +65.1% | 1,069,859 | +62.6% | 1.20% | +60.7% |
Q3 2013 | $13,147,000 | +54.3% | 658,026 | +53.6% | 0.75% | +43.2% |
Q2 2013 | $8,521,000 | – | 428,394 | – | 0.52% | – |
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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% |