COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,419,000 | 0.0% | 187,570 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $3,419,000 | +39.9% | 187,570 | +17.8% | 0.05% | +34.2% |
| Q2 2016 | $2,444,000 | -15.8% | 159,252 | -8.1% | 0.04% | -19.1% |
| Q1 2016 | $2,904,000 | +4.7% | 173,208 | +21.6% | 0.05% | -19.0% |
| Q4 2015 | $2,774,000 | +12.1% | 142,473 | +12.6% | 0.06% | +7.4% |
| Q3 2015 | $2,475,000 | +21.7% | 126,549 | +41.0% | 0.05% | +25.6% |
| Q2 2015 | $2,033,000 | -88.9% | 89,780 | +26.8% | 0.04% | +7.5% |
| Q1 2015 | $18,346,000 | +7.2% | 70,780 | -1.5% | 0.04% | +2.6% |
| Q4 2014 | $17,111,000 | +76.2% | 71,837 | +65.6% | 0.04% | +69.6% |
| Q3 2014 | $9,709,000 | -3.8% | 43,384 | -0.2% | 0.02% | -4.2% |
| Q2 2014 | $10,094,000 | +6.8% | 43,472 | +1.0% | 0.02% | 0.0% |
| Q1 2014 | $9,448,000 | -11.2% | 43,043 | -17.9% | 0.02% | -17.2% |
| Q4 2013 | $10,634,000 | -0.7% | 52,412 | -2.3% | 0.03% | -12.1% |
| Q3 2013 | $10,713,000 | +12.4% | 53,623 | +11.9% | 0.03% | +6.5% |
| Q2 2013 | $9,531,000 | – | 47,919 | – | 0.03% | – |
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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% |