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 | $1,997,000 | -29.3% | 98,600 | -36.4% | 1.21% | -25.6% |
| Q3 2016 | $2,826,000 | +18.7% | 155,000 | 0.0% | 1.63% | +36.1% |
| Q2 2016 | $2,380,000 | +1.7% | 155,000 | +11.1% | 1.20% | -36.6% |
| Q1 2016 | $2,340,000 | +21.6% | 139,500 | +41.2% | 1.88% | -3.4% |
| Q4 2015 | $1,925,000 | +107.7% | 98,800 | +154.1% | 1.95% | +86.8% |
| Q4 2014 | $927,000 | +6.6% | 38,886 | 0.0% | 1.04% | +5.0% |
| Q3 2014 | $870,000 | -60.7% | 38,886 | -59.2% | 1.00% | -55.8% |
| Q2 2014 | $2,214,000 | +1.8% | 95,341 | -3.8% | 2.25% | +19.0% |
| Q1 2014 | $2,175,000 | +13.9% | 99,061 | +5.3% | 1.89% | -3.0% |
| Q4 2013 | $1,909,000 | +2.0% | 94,061 | +0.4% | 1.95% | +11.9% |
| Q3 2013 | $1,872,000 | +0.5% | 93,663 | 0.0% | 1.74% | -8.4% |
| Q2 2013 | $1,863,000 | – | 93,663 | – | 1.90% | – |
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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% |