COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 215 filers reported holding COLONY FINL INC in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $348,000 | -49.9% | 19,080 | -57.8% | 0.02% | -50.0% |
| Q2 2016 | $695,000 | +183.7% | 45,261 | +209.4% | 0.04% | +137.5% |
| Q1 2016 | $245,000 | -40.4% | 14,629 | -30.7% | 0.02% | -20.0% |
| Q4 2015 | $411,000 | -43.7% | 21,122 | -43.4% | 0.02% | -44.4% |
| Q3 2015 | $730,000 | -11.3% | 37,301 | +2.7% | 0.04% | +12.5% |
| Q2 2015 | $823,000 | +68.6% | 36,335 | +93.0% | 0.03% | +68.4% |
| Q1 2015 | $488,000 | -59.5% | 18,826 | -62.8% | 0.02% | -77.4% |
| Q4 2014 | $1,205,000 | +30.4% | 50,600 | +22.5% | 0.08% | +71.4% |
| Q3 2014 | $924,000 | -19.5% | 41,300 | -16.4% | 0.05% | -5.8% |
| Q2 2014 | $1,148,000 | +184.9% | 49,424 | +168.9% | 0.05% | +79.3% |
| Q1 2014 | $403,000 | – | 18,379 | – | 0.03% | – |
Download | ||||||
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% |