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 | $59,400,000 | +9.1% | 2,933,342 | -1.8% | 0.01% | +12.5% |
| Q3 2016 | $54,457,000 | +18.0% | 2,987,198 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $46,169,000 | -23.3% | 3,007,733 | -16.2% | 0.01% | -20.0% |
| Q1 2016 | $60,214,000 | -10.3% | 3,590,567 | +4.2% | 0.01% | -9.1% |
| Q4 2015 | $67,125,000 | +21.7% | 3,445,860 | +22.2% | 0.01% | +10.0% |
| Q3 2015 | $55,143,000 | -10.4% | 2,819,154 | +3.7% | 0.01% | 0.0% |
| Q2 2015 | $61,572,000 | -14.5% | 2,718,403 | -2.1% | 0.01% | -9.1% |
| Q1 2015 | $71,998,000 | +9.1% | 2,777,702 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $65,998,000 | +10.7% | 2,770,707 | +4.0% | 0.01% | +10.0% |
| Q3 2014 | $59,611,000 | +6.4% | 2,663,587 | +10.4% | 0.01% | +11.1% |
| Q2 2014 | $56,012,000 | +3.9% | 2,412,227 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $53,906,000 | +4.6% | 2,455,852 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $51,555,000 | +34.1% | 2,540,903 | +32.0% | 0.01% | +28.6% |
| Q3 2013 | $38,449,000 | +0.9% | 1,924,356 | +0.4% | 0.01% | -12.5% |
| Q2 2013 | $38,104,000 | – | 1,915,752 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 536,200 | $8,231,000 | 9.57% |
| Alta Fundamental Advisers LLC | 366,414 | $5,624,000 | 7.08% |
| CLOVIS CAPITAL MANAGEMENT LP | 957,268 | $14,694,000 | 6.80% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,157,700 | $33,121,000 | 5.76% |
| Seawolf Capital, LLC | 459,800 | $7,058,000 | 5.51% |
| Swift Run Capital | 482,989 | $7,414,000 | 4.73% |
| Guild Investment Management, Inc. | 157,870 | $2,423,000 | 4.50% |
| SHIKIAR ASSET MANAGEMENT INC | 557,898 | $8,564,000 | 3.82% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,839,844 | $28,242,000 | 3.76% |
| BHR Capital LLC | 237,650 | $3,648,000 | 3.63% |