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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 75,000 | 0.0% | 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% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $566,000 | -56.3% | 25,000 | -50.0% | 0.00% | -60.0% |
| Q1 2015 | $1,296,000 | – | 50,000 | – | 0.01% | – |
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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% |