COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $4,000 | +33.3% | 180 | -4.3% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 188 | -10.9% | 0.00% | – |
Q2 2016 | $3,000 | -25.0% | 211 | +0.5% | 0.00% | – |
Q1 2016 | $4,000 | -86.2% | 210 | -86.1% | 0.00% | -100.0% |
Q4 2015 | $29,000 | +625.0% | 1,511 | +626.4% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 208 | +4.0% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
Q4 2014 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
Q3 2014 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $5,000 | – | 200 | – | 0.00% | – |
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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% |