COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $255,000 | +12.8% | 12,597 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $226,000 | +18.3% | 12,389 | -0.3% | 0.00% | +100.0% |
| Q2 2016 | $191,000 | -15.9% | 12,432 | +7.2% | 0.00% | -50.0% |
| Q3 2015 | $227,000 | -28.4% | 11,601 | -17.2% | 0.00% | -33.3% |
| Q2 2015 | $317,000 | -8.6% | 14,014 | +4.5% | 0.00% | -25.0% |
| Q1 2015 | $347,000 | +6.1% | 13,405 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | -58.8% | 13,747 | -61.2% | 0.00% | -63.6% |
| Q3 2014 | $793,000 | +7.3% | 35,452 | +11.4% | 0.01% | 0.0% |
| Q2 2014 | $739,000 | +143.9% | 31,815 | +130.4% | 0.01% | +175.0% |
| Q1 2014 | $303,000 | – | 13,809 | – | 0.00% | – |
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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% |