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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,076,000 | -44.7% | 330,687 | -39.6% | 0.03% | -35.4% |
Q1 2016 | $9,184,000 | +296.0% | 547,616 | +359.9% | 0.05% | +300.0% |
Q4 2015 | $2,319,000 | -68.8% | 119,060 | -68.6% | 0.01% | -71.4% |
Q3 2015 | $7,421,000 | -45.1% | 379,386 | -36.4% | 0.04% | -41.7% |
Q2 2015 | $13,518,000 | -9.4% | 596,838 | +3.7% | 0.07% | -12.2% |
Q1 2015 | $14,916,000 | -40.8% | 575,466 | -45.6% | 0.08% | -42.3% |
Q4 2014 | $25,192,000 | -7.7% | 1,057,589 | -13.3% | 0.14% | -15.5% |
Q3 2014 | $27,301,000 | -36.0% | 1,219,903 | -33.6% | 0.17% | -35.1% |
Q2 2014 | $42,659,000 | -16.1% | 1,837,161 | -20.7% | 0.26% | -15.1% |
Q1 2014 | $50,838,000 | +827.9% | 2,316,072 | +757.6% | 0.30% | +771.4% |
Q4 2013 | $5,479,000 | +103.8% | 270,054 | +100.8% | 0.04% | +105.9% |
Q3 2013 | $2,688,000 | -35.9% | 134,510 | -36.2% | 0.02% | -39.3% |
Q2 2013 | $4,193,000 | – | 210,809 | – | 0.03% | – |
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% |