COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 164 filers reported holding COLONY FINL INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $729,000 | -96.3% | 40,000 | -96.9% | 0.06% | -96.8% |
| Q2 2016 | $19,787,000 | -11.6% | 1,289,043 | -3.4% | 1.86% | +32.6% |
| Q1 2016 | $22,388,000 | -86.3% | 1,335,000 | -84.1% | 1.40% | -88.1% |
| Q4 2015 | $163,217,000 | -20.8% | 8,378,719 | -20.4% | 11.76% | +17.5% |
| Q3 2015 | $205,987,000 | -15.2% | 10,531,028 | -1.8% | 10.00% | +11.8% |
| Q2 2015 | $242,816,000 | -8.2% | 10,720,352 | +5.1% | 8.95% | -1.6% |
| Q1 2015 | $264,463,000 | +3.5% | 10,203,036 | -4.9% | 9.10% | -13.6% |
| Q4 2014 | $255,516,000 | +14.5% | 10,726,936 | +7.6% | 10.54% | -0.4% |
| Q3 2014 | $223,181,000 | +7.1% | 9,972,348 | +11.1% | 10.58% | +10.8% |
| Q2 2014 | $208,338,000 | +9.0% | 8,972,348 | +3.0% | 9.54% | -16.5% |
| Q1 2014 | $191,154,000 | +119.5% | 8,708,590 | +102.9% | 11.43% | +99.7% |
| Q4 2013 | $87,078,000 | +43.5% | 4,291,658 | +41.3% | 5.72% | +26.2% |
| Q3 2013 | $60,678,000 | +99.1% | 3,036,958 | +98.2% | 4.54% | +62.4% |
| Q2 2013 | $30,471,000 | – | 1,531,998 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 8,378,719 | $163,217,000 | 11.76% |
| V3 Capital Management, L.P. | 2,310,066 | $45,000,000 | 11.53% |
| WESLEY CAPITAL MANAGEMENT, LLC | 466,250 | $9,083,000 | 7.93% |
| Swift Run Capital | 661,145 | $12,879,000 | 7.52% |
| Alta Fundamental Advisers LLC | 932,828 | $18,172,000 | 7.24% |
| Long Pond Capital | 6,555,502 | $127,701,000 | 5.90% |
| COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | $43,957,000 | 5.64% |
| PARA ADVISORS LLC | 100,000 | $1,948,000 | 5.11% |
| SHIKIAR ASSET MANAGEMENT INC | 519,273 | $10,115,000 | 4.90% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,631,800 | $31,787,000 | 4.69% |