COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 192 filers reported holding COLONY FINL INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $74,000 | -14.0% | 4,400 | 0.0% | 0.02% | -9.1% |
| Q4 2015 | $86,000 | 0.0% | 4,400 | 0.0% | 0.02% | +57.1% |
| Q3 2015 | $86,000 | -14.0% | 4,400 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $100,000 | -12.3% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $114,000 | -96.9% | 4,400 | -97.2% | 0.02% | -96.2% |
| Q4 2014 | $3,685,000 | -42.6% | 154,700 | -46.0% | 0.43% | +5.7% |
| Q3 2014 | $6,416,000 | -77.5% | 286,700 | -76.6% | 0.40% | -29.5% |
| Q2 2014 | $28,468,000 | +10.6% | 1,226,000 | +4.5% | 0.57% | +4.4% |
| Q1 2014 | $25,741,000 | +8.0% | 1,172,700 | -0.2% | 0.55% | -4.9% |
| Q4 2013 | $23,837,000 | +40.0% | 1,174,800 | +37.8% | 0.58% | +41.2% |
| Q3 2013 | $17,031,000 | -1.9% | 852,400 | -2.3% | 0.41% | -0.2% |
| Q2 2013 | $17,362,000 | – | 872,900 | – | 0.41% | – |
Download | ||||||
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% |