COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 215 filers reported holding COLONY FINL INC in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,462,000 | +270.1% | 80,199 | +240.6% | 0.08% | +271.4% |
| Q1 2016 | $395,000 | -79.3% | 23,543 | -75.9% | 0.02% | -81.1% |
| Q4 2015 | $1,904,000 | +24.7% | 97,727 | +25.2% | 0.11% | +15.6% |
| Q3 2015 | $1,527,000 | +145.9% | 78,083 | +184.7% | 0.10% | +190.9% |
| Q2 2015 | $621,000 | -12.7% | 27,422 | 0.0% | 0.03% | -13.2% |
| Q1 2015 | $711,000 | +8.9% | 27,422 | 0.0% | 0.04% | +8.6% |
| Q4 2014 | $653,000 | +6.4% | 27,422 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $614,000 | -3.6% | 27,422 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $637,000 | +5.8% | 27,422 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $602,000 | -37.7% | 27,422 | -42.4% | 0.03% | -32.0% |
| Q4 2013 | $967,000 | +1.6% | 47,641 | 0.0% | 0.05% | -7.4% |
| Q3 2013 | $952,000 | +45.6% | 47,641 | +44.9% | 0.05% | +35.0% |
| Q2 2013 | $654,000 | – | 32,884 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 8,378,719 | $163,217,000 | 11.76% |
| V3 Capital Management, L.P. | 2,310,066 | $45,000,000 | 11.53% |
| WESLEY CAPITAL MANAGEMENT, LLC | 466,250 | $9,083,000 | 7.93% |
| Swift Run Capital | 661,145 | $12,879,000 | 7.52% |
| Alta Fundamental Advisers LLC | 932,828 | $18,172,000 | 7.24% |
| Long Pond Capital | 6,555,502 | $127,701,000 | 5.90% |
| COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | $43,957,000 | 5.64% |
| PARA ADVISORS LLC | 100,000 | $1,948,000 | 5.11% |
| SHIKIAR ASSET MANAGEMENT INC | 519,273 | $10,115,000 | 4.90% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,631,800 | $31,787,000 | 4.69% |