COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 212 filers reported holding COLONY FINL INC in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,758,000 | +72.7% | 550,000 | +100.0% | 1.54% | +58.0% |
| Q2 2015 | $6,229,000 | -62.5% | 275,000 | -57.1% | 0.97% | -67.8% |
| Q1 2015 | $16,622,000 | +98.5% | 641,300 | +71.4% | 3.02% | +19.3% |
| Q3 2014 | $8,372,000 | -9.6% | 374,100 | -6.2% | 2.53% | -29.5% |
| Q2 2014 | $9,265,000 | +26.2% | 399,020 | +19.3% | 3.59% | +12.4% |
| Q1 2014 | $7,342,000 | +35.1% | 334,500 | +24.9% | 3.19% | +9.3% |
| Q4 2013 | $5,433,000 | – | 267,750 | – | 2.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAB CAPITAL MANAGEMENT LP | 5,304,753 | $137,499,000 | 13.43% |
| WESLEY CAPITAL MANAGEMENT, LLC | 497,727 | $12,901,000 | 9.93% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,271,000 | $32,944,000 | 9.26% |
| EJF Capital LLC | 10,203,036 | $264,463,000 | 9.10% |
| Swift Run Capital | 773,534 | $20,050,000 | 8.74% |
| V3 Capital Management, L.P. | 1,797,381 | $46,588,000 | 8.55% |
| Claar Advisors LLC | 650,000 | $16,848,000 | 6.76% |
| SHIKIAR ASSET MANAGEMENT INC | 488,398 | $12,659,000 | 5.51% |
| PARA ADVISORS LLC | 200,000 | $5,184,000 | 4.76% |
| Sterling Ridge Capital Management LP | 639,378 | $16,573,000 | 4.63% |