COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 164 filers reported holding COLONY FINL INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,397,000 | -49.8% | 431,061 | -49.6% | 2.28% | +19.7% |
| Q3 2015 | $16,727,000 | +28.2% | 855,157 | +48.5% | 1.90% | +70.5% |
| Q2 2015 | $13,045,000 | -61.2% | 575,946 | -55.6% | 1.12% | -51.9% |
| Q1 2015 | $33,600,000 | +66.6% | 1,296,313 | +53.1% | 2.32% | +71.1% |
| Q4 2014 | $20,170,000 | +7.7% | 846,781 | +1.1% | 1.36% | +8.9% |
| Q3 2014 | $18,736,000 | -46.9% | 837,181 | -44.9% | 1.24% | -30.3% |
| Q2 2014 | $35,274,000 | -24.4% | 1,519,126 | -28.5% | 1.78% | -12.2% |
| Q1 2014 | $46,657,000 | +2.6% | 2,125,592 | -5.1% | 2.03% | +8.5% |
| Q4 2013 | $45,456,000 | -2.3% | 2,240,329 | -3.8% | 1.87% | -3.0% |
| Q3 2013 | $46,521,000 | +15.4% | 2,328,370 | +14.8% | 1.93% | +7.5% |
| Q2 2013 | $40,329,000 | – | 2,027,580 | – | 1.80% | – |
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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% |