COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 205 filers reported holding COLONY FINL INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,728,000 | +11.1% | 184,100 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $3,356,000 | +16.4% | 184,100 | -2.0% | 0.01% | 0.0% |
Q2 2016 | $2,884,000 | -5.3% | 187,900 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $3,044,000 | +7.4% | 187,900 | +29.1% | 0.01% | -14.3% |
Q4 2015 | $2,834,000 | -0.4% | 145,500 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $2,846,000 | +0.0% | 145,500 | +15.8% | 0.01% | 0.0% |
Q2 2015 | $2,845,000 | -10.5% | 125,600 | +2.4% | 0.01% | -12.5% |
Q1 2015 | $3,178,000 | +9.8% | 122,600 | +0.9% | 0.01% | -27.3% |
Q4 2014 | $2,894,000 | +10.5% | 121,500 | +3.8% | 0.01% | +10.0% |
Q3 2014 | $2,618,000 | +7.2% | 117,000 | +11.2% | 0.01% | +11.1% |
Q2 2014 | $2,443,000 | +5.7% | 105,200 | -0.1% | 0.01% | 0.0% |
Q1 2014 | $2,311,000 | +82.0% | 105,300 | +68.2% | 0.01% | +80.0% |
Q4 2013 | $1,270,000 | +16.0% | 62,600 | +14.2% | 0.01% | 0.0% |
Q3 2013 | $1,095,000 | -6.6% | 54,800 | -7.0% | 0.01% | 0.0% |
Q2 2013 | $1,172,000 | – | 58,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESLEY CAPITAL MANAGEMENT, LLC | 772,500 | $17,289,000 | 14.41% |
V3 Capital Management, L.P. | 1,657,712 | $37,100,000 | 13.86% |
Swift Run Capital | 998,157 | $22,339,000 | 11.55% |
EJF Capital LLC | 9,972,348 | $223,181,000 | 10.58% |
CLOVIS CAPITAL MANAGEMENT LP | 1,240,000 | $27,751,000 | 10.22% |
SAB CAPITAL MANAGEMENT LP | 9,000,000 | $201,420,000 | 9.72% |
CLOVIS CAPITAL MANAGEMENT LP | 600,000 | $13,428,000 | 4.95% |
BOSTON PROVIDENT, L.P. | 946,914 | $21,192,000 | 4.39% |
Bodri Capital Management, LLC | 350,000 | $7,833,000 | 3.80% |
REAL ESTATE MANAGEMENT SERVICES LLC | 878,400 | $19,658,000 | 3.55% |