COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 192 filers reported holding COLONY FINL INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,418,000 | +11.1% | 70,000 | 0.0% | 0.28% | +6.8% |
| Q3 2016 | $1,276,000 | +18.7% | 70,000 | 0.0% | 0.26% | +15.8% |
| Q2 2016 | $1,075,000 | -7.6% | 70,000 | 0.0% | 0.23% | -7.7% |
| Q1 2016 | $1,163,000 | -14.7% | 70,000 | 0.0% | 0.25% | -11.8% |
| Q4 2015 | $1,364,000 | -0.4% | 70,000 | 0.0% | 0.28% | -5.4% |
| Q3 2015 | $1,369,000 | -13.7% | 70,000 | 0.0% | 0.30% | -4.2% |
| Q2 2015 | $1,586,000 | -12.6% | 70,000 | 0.0% | 0.31% | -11.7% |
| Q1 2015 | $1,814,000 | +8.8% | 70,000 | 0.0% | 0.35% | +7.7% |
| Q4 2014 | $1,667,000 | +6.4% | 70,000 | 0.0% | 0.32% | +1.9% |
| Q3 2014 | $1,567,000 | -3.6% | 70,000 | 0.0% | 0.32% | -0.9% |
| Q2 2014 | $1,625,000 | +5.7% | 70,000 | 0.0% | 0.32% | +1.9% |
| Q1 2014 | $1,537,000 | – | 70,000 | – | 0.32% | – |
Download | ||||||
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% |