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 | $14,328,000 | -30.9% | 707,517 | -37.8% | 0.00% | -33.3% |
| Q3 2016 | $20,725,000 | -22.6% | 1,136,880 | -34.8% | 0.01% | -33.3% |
| Q2 2016 | $26,770,000 | +66.4% | 1,744,003 | +81.8% | 0.01% | +80.0% |
| Q1 2016 | $16,088,000 | -37.7% | 959,347 | -27.6% | 0.01% | -37.5% |
| Q4 2015 | $25,829,000 | +68.0% | 1,325,941 | +68.7% | 0.01% | +60.0% |
| Q3 2015 | $15,377,000 | -10.9% | 786,144 | +3.2% | 0.01% | 0.0% |
| Q2 2015 | $17,254,000 | -53.8% | 761,738 | -47.1% | 0.01% | -58.3% |
| Q1 2015 | $37,325,000 | +130.6% | 1,439,989 | +111.9% | 0.01% | +140.0% |
| Q4 2014 | $16,187,000 | +696.6% | 679,550 | +648.3% | 0.01% | +400.0% |
| Q3 2014 | $2,032,000 | -27.0% | 90,818 | -24.2% | 0.00% | 0.0% |
| Q2 2014 | $2,783,000 | -6.0% | 119,867 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $2,960,000 | -60.9% | 134,854 | -63.9% | 0.00% | -50.0% |
| Q4 2013 | $7,579,000 | -19.8% | 373,569 | -21.0% | 0.00% | -33.3% |
| Q3 2013 | $9,448,000 | +25.1% | 472,880 | +24.5% | 0.00% | 0.0% |
| Q2 2013 | $7,553,000 | +806.7% | 379,738 | +789.0% | 0.00% | – |
| Q4 2012 | $833,000 | -74.4% | 42,717 | -74.4% | 0.00% | -100.0% |
| Q3 2012 | $3,251,000 | -18.1% | 166,860 | -27.2% | 0.00% | -50.0% |
| Q2 2012 | $3,968,000 | +96.3% | 229,308 | +85.9% | 0.00% | +100.0% |
| Q1 2012 | $2,021,000 | – | 123,348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLOVIS CAPITAL MANAGEMENT LP | 1,200,000 | $23,868,000 | 6.84% |
| VNBTrust, National Association | 748,937 | $14,897,000 | 4.78% |
| EJF Capital LLC | 1,531,998 | $30,471,000 | 2.79% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 502,900 | $10,002,000 | 2.43% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,260,000 | $25,061,000 | 2.04% |
| EnTrustPermal Management LLC | 93,663 | $1,863,000 | 1.90% |
| TAMRO Capital Partners LLC | 2,027,580 | $40,329,000 | 1.80% |
| Benchmark Capital Advisors | 90,400 | $1,798,000 | 1.39% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 968,007 | $19,254,000 | 1.23% |
| QUANTUM CAPITAL MANAGEMENT | 274,663 | $5,463,000 | 1.11% |