COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 205 filers reported holding COLONY FINL INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +11.1% |
Q3 2016 | $18,000 | -99.9% | 1,000 | 0.0% | 0.01% | +125.0% |
Q2 2016 | $15,350,000 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $16,770,000 | -13.9% | 1,000 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $19,480,000 | -0.4% | 1,000 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $19,560,000 | -13.6% | 1,000 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $22,650,000 | -12.6% | 1,000 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $25,920,000 | – | 1,000 | – | 0.01% | – |
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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% |