COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,768,000 | -0.9% | 387,123 | +13.4% | 0.01% | -12.5% |
| Q1 2015 | $8,851,000 | +43.5% | 341,449 | +31.9% | 0.01% | +33.3% |
| Q4 2014 | $6,167,000 | +13.3% | 258,893 | +6.5% | 0.01% | 0.0% |
| Q3 2014 | $5,441,000 | +12.9% | 243,116 | +17.2% | 0.01% | 0.0% |
| Q2 2014 | $4,819,000 | -10.7% | 207,525 | -15.6% | 0.01% | -14.3% |
| Q1 2014 | $5,396,000 | +64.4% | 245,832 | +51.9% | 0.01% | +75.0% |
| Q4 2013 | $3,283,000 | -17.6% | 161,834 | -18.8% | 0.00% | -33.3% |
| Q3 2013 | $3,983,000 | +18.7% | 199,329 | +18.2% | 0.01% | +20.0% |
| Q2 2013 | $3,355,000 | – | 168,701 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAB CAPITAL MANAGEMENT LP | 5,304,753 | $137,499,000 | 13.43% |
| WESLEY CAPITAL MANAGEMENT, LLC | 497,727 | $12,901,000 | 9.93% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,271,000 | $32,944,000 | 9.26% |
| EJF Capital LLC | 10,203,036 | $264,463,000 | 9.10% |
| Swift Run Capital | 773,534 | $20,050,000 | 8.74% |
| V3 Capital Management, L.P. | 1,797,381 | $46,588,000 | 8.55% |
| Claar Advisors LLC | 650,000 | $16,848,000 | 6.76% |
| SHIKIAR ASSET MANAGEMENT INC | 488,398 | $12,659,000 | 5.51% |
| PARA ADVISORS LLC | 200,000 | $5,184,000 | 4.76% |
| Sterling Ridge Capital Management LP | 639,378 | $16,573,000 | 4.63% |