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 | $3,728,000 | +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 | 536,200 | $8,231,000 | 9.57% |
| Alta Fundamental Advisers LLC | 366,414 | $5,624,000 | 7.08% |
| CLOVIS CAPITAL MANAGEMENT LP | 957,268 | $14,694,000 | 6.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,157,700 | $33,121,000 | 5.76% |
| Seawolf Capital, LLC | 459,800 | $7,058,000 | 5.51% |
| Swift Run Capital | 482,989 | $7,414,000 | 4.73% |
| Guild Investment Management, Inc. | 157,870 | $2,423,000 | 4.50% |
| SHIKIAR ASSET MANAGEMENT INC | 557,898 | $8,564,000 | 3.82% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,839,844 | $28,242,000 | 3.76% |
| BHR Capital LLC | 237,650 | $3,648,000 | 3.63% |