COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 207 filers reported holding COLONY FINL INC in Q4 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,119,000 | +5.8% | 499,727 | -4.8% | 0.01% | +33.3% |
| Q3 2016 | $9,566,000 | +17.9% | 524,744 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $8,113,000 | -8.7% | 528,518 | -0.3% | 0.01% | -14.3% |
| Q1 2016 | $8,885,000 | -7.3% | 529,844 | +7.7% | 0.01% | 0.0% |
| Q4 2015 | $9,586,000 | +19.1% | 492,090 | +19.5% | 0.01% | +16.7% |
| Q3 2015 | $8,052,000 | -7.1% | 411,671 | +7.6% | 0.01% | 0.0% |
| Q2 2015 | $8,670,000 | -22.9% | 382,765 | -11.8% | 0.01% | -25.0% |
| Q1 2015 | $11,244,000 | +6.8% | 433,788 | -1.8% | 0.01% | +14.3% |
| Q4 2014 | $10,524,000 | +6.6% | 441,830 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $9,873,000 | +3.2% | 441,132 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $9,565,000 | +25.1% | 411,936 | +18.3% | 0.01% | +16.7% |
| Q1 2014 | $7,645,000 | +11.2% | 348,280 | +2.8% | 0.01% | +20.0% |
| Q4 2013 | $6,872,000 | +12.7% | 338,700 | +11.0% | 0.01% | 0.0% |
| Q3 2013 | $6,096,000 | -0.3% | 305,122 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $6,112,000 | – | 307,285 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 772,500 | $17,289,000 | 14.41% |
| V3 Capital Management, L.P. | 1,657,712 | $37,100,000 | 13.86% |
| Swift Run Capital | 998,157 | $22,339,000 | 11.55% |
| EJF Capital LLC | 9,972,348 | $223,181,000 | 10.58% |
| CLOVIS CAPITAL MANAGEMENT LP | 1,240,000 | $27,751,000 | 10.22% |
| SAB CAPITAL MANAGEMENT LP | 9,000,000 | $201,420,000 | 9.72% |
| CLOVIS CAPITAL MANAGEMENT LP | 600,000 | $13,428,000 | 4.95% |
| BOSTON PROVIDENT, L.P. | 946,914 | $21,192,000 | 4.39% |
| Bodri Capital Management, LLC | 350,000 | $7,833,000 | 3.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 878,400 | $19,658,000 | 3.55% |