COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $975,000 | +46.4% | 48,149 | +31.8% | 0.01% | +22.2% |
| Q3 2016 | $666,000 | +0.6% | 36,540 | -15.2% | 0.01% | 0.0% |
| Q2 2016 | $662,000 | -14.6% | 43,114 | -6.7% | 0.01% | -18.2% |
| Q1 2016 | $775,000 | -30.0% | 46,198 | -18.7% | 0.01% | -15.4% |
| Q4 2015 | $1,107,000 | +20.7% | 56,817 | +21.1% | 0.01% | 0.0% |
| Q3 2015 | $917,000 | -28.5% | 46,903 | -17.2% | 0.01% | -27.8% |
| Q2 2015 | $1,283,000 | -25.4% | 56,653 | -14.6% | 0.02% | -10.0% |
| Q1 2015 | $1,720,000 | +2.0% | 66,369 | -6.3% | 0.02% | 0.0% |
| Q4 2014 | $1,686,000 | -14.2% | 70,801 | -19.3% | 0.02% | -23.1% |
| Q3 2014 | $1,965,000 | +90.4% | 87,787 | +97.4% | 0.03% | +100.0% |
| Q2 2014 | $1,032,000 | -39.2% | 44,463 | -42.5% | 0.01% | -38.1% |
| Q1 2014 | $1,698,000 | +107.1% | 77,358 | +88.5% | 0.02% | +10.5% |
| Q3 2013 | $820,000 | -1.1% | 41,029 | -1.6% | 0.02% | +18.8% |
| Q2 2013 | $829,000 | – | 41,679 | – | 0.02% | – |
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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% |