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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,834,000 | +29.2% | 90,545 | +16.3% | 0.24% | +28.8% |
| Q3 2016 | $1,419,000 | +32.6% | 77,842 | +11.7% | 0.18% | +18.7% |
| Q2 2016 | $1,070,000 | +41.3% | 69,717 | +79.4% | 0.16% | +66.7% |
| Q1 2016 | $757,000 | +20.2% | 38,855 | +20.1% | 0.09% | +20.8% |
| Q4 2015 | $630,000 | +14.3% | 32,342 | +14.8% | 0.08% | +13.2% |
| Q3 2015 | $551,000 | +9.8% | 28,167 | +27.0% | 0.07% | +15.3% |
| Q2 2015 | $502,000 | – | 22,177 | – | 0.06% | – |
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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% |