COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 2 filers reported holding COLONY FINL INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,064,000 | +16.3% | 1,138,965 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $19,831,000 | +1.6% | 1,138,965 | -10.4% | 0.01% | 0.0% |
| Q2 2016 | $19,519,000 | +8.6% | 1,271,603 | +18.7% | 0.01% | 0.0% |
| Q1 2016 | $17,971,000 | -7.9% | 1,071,603 | +7.0% | 0.01% | -10.0% |
| Q4 2015 | $19,511,000 | -0.4% | 1,001,603 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $19,591,000 | -13.6% | 1,001,603 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $22,686,000 | -12.6% | 1,001,603 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $25,962,000 | +4.5% | 1,001,603 | -4.0% | 0.01% | 0.0% |
| Q4 2014 | $24,851,000 | +42.3% | 1,043,282 | +33.7% | 0.01% | +44.4% |
| Q3 2014 | $17,461,000 | -51.8% | 780,208 | -50.0% | 0.01% | -10.0% |
| Q2 2014 | $36,234,000 | +156.0% | 1,560,416 | +142.0% | 0.01% | +25.0% |
| Q1 2014 | $14,155,000 | +17.3% | 644,874 | +8.4% | 0.01% | +14.3% |
| Q4 2013 | $12,070,000 | +1.5% | 594,874 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,886,000 | +0.5% | 594,874 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $11,832,000 | +293.4% | 594,874 | +339.1% | 0.01% | +250.0% |
| Q1 2013 | $3,008,000 | – | 135,489 | – | 0.00% | – |
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% |