COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $18,000 | +12.5% | 900 | 0.0% | 0.00% | – |
Q3 2016 | $16,000 | +14.3% | 900 | 0.0% | 0.00% | – |
Q2 2016 | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – |
Q1 2016 | $15,000 | -16.7% | 900 | 0.0% | 0.00% | – |
Q4 2015 | $18,000 | -28.0% | 900 | -30.8% | 0.00% | – |
Q3 2015 | $25,000 | -13.8% | 1,300 | 0.0% | 0.00% | – |
Q2 2015 | $29,000 | -21.6% | 1,300 | -8.6% | 0.00% | – |
Q1 2015 | $37,000 | +76.2% | 1,422 | +58.0% | 0.00% | – |
Q4 2014 | $21,000 | +5.0% | 900 | 0.0% | 0.00% | – |
Q3 2014 | $20,000 | -4.8% | 900 | 0.0% | 0.00% | – |
Q2 2014 | $21,000 | – | 900 | – | 0.00% | – |
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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% |