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 | $219,000 | -8.8% | 12,019 | -23.1% | 0.00% | 0.0% |
Q2 2016 | $240,000 | +4.3% | 15,633 | +13.8% | 0.00% | 0.0% |
Q1 2016 | $230,000 | +14.4% | 13,743 | +33.4% | 0.00% | +100.0% |
Q4 2015 | $201,000 | -25.0% | 10,301 | -24.8% | 0.00% | -50.0% |
Q3 2015 | $268,000 | +176.3% | 13,695 | +221.2% | 0.00% | +100.0% |
Q2 2015 | $97,000 | +12.8% | 4,264 | +28.3% | 0.00% | 0.0% |
Q1 2015 | $86,000 | -96.3% | 3,323 | -96.6% | 0.00% | -94.4% |
Q4 2014 | $2,335,000 | +2615.1% | 98,031 | +2443.6% | 0.02% | +1700.0% |
Q3 2014 | $86,000 | +13.2% | 3,854 | +17.1% | 0.00% | 0.0% |
Q2 2014 | $76,000 | +20.6% | 3,290 | +14.8% | 0.00% | 0.0% |
Q1 2014 | $63,000 | +8.6% | 2,865 | +0.2% | 0.00% | 0.0% |
Q4 2013 | $58,000 | -64.8% | 2,858 | -65.4% | 0.00% | 0.0% |
Q3 2013 | $165,000 | +89.7% | 8,269 | +88.0% | 0.00% | 0.0% |
Q2 2013 | $87,000 | – | 4,399 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESLEY CAPITAL MANAGEMENT, LLC | 772,500 | $17,289,000 | 14.41% |
V3 Capital Management, L.P. | 1,657,712 | $37,100,000 | 13.86% |
Swift Run Capital | 998,157 | $22,339,000 | 11.55% |
EJF Capital LLC | 9,972,348 | $223,181,000 | 10.58% |
CLOVIS CAPITAL MANAGEMENT LP | 1,240,000 | $27,751,000 | 10.22% |
SAB CAPITAL MANAGEMENT LP | 9,000,000 | $201,420,000 | 9.72% |
CLOVIS CAPITAL MANAGEMENT LP | 600,000 | $13,428,000 | 4.95% |
BOSTON PROVIDENT, L.P. | 946,914 | $21,192,000 | 4.39% |
Bodri Capital Management, LLC | 350,000 | $7,833,000 | 3.80% |
REAL ESTATE MANAGEMENT SERVICES LLC | 878,400 | $19,658,000 | 3.55% |