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 | $215,000 | -97.2% | 11,801 | -97.7% | 0.00% | -97.5% |
| Q2 2016 | $7,767,000 | -14.1% | 506,018 | -7.4% | 0.12% | -13.8% |
| Q1 2016 | $9,047,000 | -28.6% | 546,656 | -15.9% | 0.14% | -21.1% |
| Q4 2015 | $12,667,000 | +1.3% | 650,279 | +1.7% | 0.18% | +4.8% |
| Q3 2015 | $12,509,000 | +2.3% | 639,526 | +18.5% | 0.17% | +25.6% |
| Q2 2015 | $12,223,000 | +224.1% | 539,631 | +270.9% | 0.13% | +241.0% |
| Q1 2015 | $3,771,000 | -26.5% | 145,491 | -32.5% | 0.04% | -26.4% |
| Q4 2014 | $5,133,000 | +12.7% | 215,491 | +5.9% | 0.05% | +10.4% |
| Q3 2014 | $4,554,000 | -3.6% | 203,491 | 0.0% | 0.05% | +4.3% |
| Q2 2014 | $4,725,000 | +5.8% | 203,491 | 0.0% | 0.05% | +7.0% |
| Q1 2014 | $4,467,000 | +8.2% | 203,491 | 0.0% | 0.04% | +4.9% |
| Q4 2013 | $4,129,000 | +1.5% | 203,491 | 0.0% | 0.04% | -2.4% |
| Q3 2013 | $4,066,000 | -10.5% | 203,491 | -10.9% | 0.04% | -16.0% |
| Q2 2013 | $4,545,000 | – | 228,491 | – | 0.05% | – |
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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% |