COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 203 filers reported holding COLONY FINL INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,373,000 | -18.9% | 320,354 | -6.6% | 0.01% | -25.0% |
| Q4 2015 | $6,625,000 | +264.8% | 342,916 | +269.3% | 0.01% | +300.0% |
| Q3 2015 | $1,816,000 | +46.7% | 92,863 | +70.0% | 0.00% | +50.0% |
| Q2 2015 | $1,238,000 | -7.8% | 54,628 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $1,343,000 | +64.2% | 51,821 | +52.2% | 0.00% | +100.0% |
| Q4 2014 | $818,000 | -2.4% | 34,038 | -10.0% | 0.00% | 0.0% |
| Q2 2014 | $838,000 | -40.0% | 37,830 | -40.5% | 0.00% | -50.0% |
| Q1 2014 | $1,396,000 | -92.7% | 63,600 | -92.7% | 0.00% | -94.3% |
| Q4 2013 | $19,249,000 | -15.1% | 868,048 | -23.6% | 0.04% | -12.5% |
| Q3 2013 | $22,670,000 | +5.7% | 1,135,446 | +5.1% | 0.04% | +2.6% |
| Q2 2013 | $21,441,000 | – | 1,079,859 | – | 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% |