DIALECTIC CAPITAL MANAGEMENT, LP - COLONY FINL INC ownership

COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 203 filers reported holding COLONY FINL INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of COLONY FINL INC
ValueSharesWeighting
Q4 2015$1,153,000
-20.5%
59,180
-20.2%
0.33%
-29.8%
Q3 2015$1,451,000
+56.4%
74,180
+80.9%
0.47%
+70.1%
Q2 2015$928,000
+43.2%
41,000
+64.0%
0.28%
+146.0%
Q1 2015$648,000
-45.6%
25,000
-50.0%
0.11%
-49.8%
Q4 2014$1,191,00050,0000.22%
Other shareholders
COLONY FINL INC shareholders Q1 2015
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 536,200$8,231,0009.57%
Alta Fundamental Advisers LLC 366,414$5,624,0007.08%
CLOVIS CAPITAL MANAGEMENT LP 957,268$14,694,0006.80%
REAL ESTATE MANAGEMENT SERVICES LLC 2,157,700$33,121,0005.76%
Seawolf Capital, LLC 459,800$7,058,0005.51%
Swift Run Capital 482,989$7,414,0004.73%
Guild Investment Management, Inc. 157,870$2,423,0004.50%
SHIKIAR ASSET MANAGEMENT INC 557,898$8,564,0003.82%
COBALT CAPITAL MANAGEMENT, INC. 1,839,844$28,242,0003.76%
BHR Capital LLC 237,650$3,648,0003.63%
View complete list of COLONY FINL INC shareholders