COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 214 filers reported holding COLONY FINL INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,948,000 | -82.6% | 106,882 | -85.3% | 2.40% | +229.9% |
| Q2 2016 | $11,172,000 | -2.3% | 727,852 | +6.7% | 0.73% | +5.1% |
| Q1 2016 | $11,440,000 | +9.4% | 682,226 | +27.1% | 0.69% | +12.5% |
| Q4 2015 | $10,454,000 | +32.7% | 536,692 | +33.2% | 0.61% | +58.2% |
| Q3 2015 | $7,879,000 | – | 402,789 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,210,200 | $40,292,000 | 6.82% |
| Northern Right Capital Management, L.P. | 156,000 | $2,844,000 | 6.78% |
| CLOVIS CAPITAL MANAGEMENT LP | 957,268 | $17,451,000 | 5.48% |
| Swift Run Capital | 480,633 | $8,762,000 | 5.13% |
| Seawolf Capital, LLC | 128,335 | $2,340,000 | 5.06% |
| SHIKIAR ASSET MANAGEMENT INC | 549,898 | $10,025,000 | 4.45% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,565,676 | $28,542,000 | 4.34% |
| Guild Investment Management, Inc. | 176,510 | $3,218,000 | 3.21% |
| BHR Capital LLC | 137,650 | $2,509,000 | 2.97% |
| Tradewinds Global Investors, LLC | 106,882 | $1,948,000 | 2.40% |