State of New Jersey Common Pension Fund D - COLONY FINL INC ownership

COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 214 filers reported holding COLONY FINL INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of COLONY FINL INC
ValueSharesWeighting
Q4 2016$3,665,000
+19.0%
181,000
+7.1%
0.02%
+23.1%
Q3 2016$3,081,000
+167.7%
169,000
+125.3%
0.01%
+160.0%
Q2 2016$1,151,000
-8.5%
75,0000.0%0.01%
-16.7%
Q1 2016$1,258,000
+29.2%
75,000
+50.0%
0.01%
+200.0%
Q4 2015$974,000
+99.2%
50,000
+100.0%
0.00%0.0%
Q3 2015$489,000
-13.6%
25,0000.0%0.00%0.0%
Q2 2015$566,000
-56.3%
25,000
-50.0%
0.00%
-60.0%
Q1 2015$1,296,00050,0000.01%
Other shareholders
COLONY FINL INC shareholders Q3 2016
NameSharesValueWeighting ↓
EJF Capital LLC 8,378,719$163,217,00011.76%
V3 Capital Management, L.P. 2,310,066$45,000,00011.53%
WESLEY CAPITAL MANAGEMENT, LLC 466,250$9,083,0007.93%
Swift Run Capital 661,145$12,879,0007.52%
Alta Fundamental Advisers LLC 932,828$18,172,0007.24%
Long Pond Capital 6,555,502$127,701,0005.90%
COBALT CAPITAL MANAGEMENT, INC. 2,256,502$43,957,0005.64%
PARA ADVISORS LLC 100,000$1,948,0005.11%
SHIKIAR ASSET MANAGEMENT INC 519,273$10,115,0004.90%
REAL ESTATE MANAGEMENT SERVICES LLC 1,631,800$31,787,0004.69%
View complete list of COLONY FINL INC shareholders