Cubist Systematic Strategies, LLC - COLONY FINL INC ownership

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
Cubist Systematic Strategies, LLC ownership history of COLONY FINL INC
ValueSharesWeighting
Q4 2016$1,363,000
+1263.0%
67,330
+1126.9%
0.11%
+1716.7%
Q3 2016$100,000
-72.1%
5,488
-76.5%
0.01%
-71.4%
Q2 2016$359,000
+160.1%
23,387
+184.5%
0.02%
+162.5%
Q1 2016$138,000
+10.4%
8,221
+27.8%
0.01%
+14.3%
Q4 2015$125,000
-28.2%
6,432
-27.6%
0.01%
-22.2%
Q3 2015$174,000
-89.8%
8,888
-88.2%
0.01%
-89.2%
Q2 2015$1,703,000
+2201.4%
75,167
+2537.4%
0.08%
+1975.0%
Q1 2015$74,000
-47.5%
2,850
-51.7%
0.00%
-50.0%
Q4 2014$141,000
-32.9%
5,901
-37.2%
0.01%
-38.5%
Q3 2014$210,000
-4.5%
9,392
-0.9%
0.01%0.0%
Q2 2014$220,0009,4790.01%
Other shareholders
COLONY FINL INC shareholders Q3 2016
NameSharesValueWeighting ↓
EJF Capital LLC 8,378,719$163,217,00011.76%
V3 Capital Management, L.P. 2,310,066$45,000,00011.53%
WESLEY CAPITAL MANAGEMENT, LLC 466,250$9,083,0007.93%
Swift Run Capital 661,145$12,879,0007.52%
Alta Fundamental Advisers LLC 932,828$18,172,0007.24%
Long Pond Capital 6,555,502$127,701,0005.90%
COBALT CAPITAL MANAGEMENT, INC. 2,256,502$43,957,0005.64%
PARA ADVISORS LLC 100,000$1,948,0005.11%
SHIKIAR ASSET MANAGEMENT INC 519,273$10,115,0004.90%
REAL ESTATE MANAGEMENT SERVICES LLC 1,631,800$31,787,0004.69%
View complete list of COLONY FINL INC shareholders