COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |