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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $161,623,000 | +5.8% | 7,981,400 | -4.7% | 0.14% | +5.4% |
| Q3 2016 | $152,692,000 | +23.1% | 8,375,870 | +3.7% | 0.13% | +22.9% |
| Q2 2016 | $124,014,000 | +3.6% | 8,079,057 | +13.2% | 0.10% | +1.0% |
| Q1 2016 | $119,730,000 | +3716.7% | 7,139,534 | +4333.5% | 0.10% | +3366.7% |
| Q4 2015 | $3,137,000 | -50.3% | 161,035 | -50.0% | 0.00% | 0.0% |
| Q3 2015 | $6,306,000 | +72.7% | 322,384 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $3,651,000 | -12.6% | 161,192 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,179,000 | +8.7% | 161,243 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $3,844,000 | +19.0% | 161,370 | +11.8% | 0.00% | 0.0% |
| Q3 2014 | $3,231,000 | -4.1% | 144,366 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $3,370,000 | +3.8% | 147,872 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,246,000 | -38.8% | 147,872 | -43.5% | 0.00% | -40.0% |
| Q4 2013 | $5,308,000 | +1.6% | 261,607 | +0.0% | 0.01% | 0.0% |
| Q3 2013 | $5,226,000 | -6.6% | 261,585 | -7.0% | 0.01% | -16.7% |
| Q2 2013 | $5,594,000 | – | 281,237 | – | 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% |