COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 205 filers reported holding COLONY FINL INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $874,000 | +7.8% | 42,594 | -4.3% | 0.00% | 0.0% |
Q3 2016 | $811,000 | +23.1% | 44,494 | +3.6% | 0.00% | 0.0% |
Q2 2016 | $659,000 | -4.4% | 42,944 | +4.5% | 0.00% | 0.0% |
Q1 2016 | $689,000 | -7.6% | 41,094 | +7.4% | 0.00% | 0.0% |
Q4 2015 | $746,000 | +3.8% | 38,267 | +4.1% | 0.00% | 0.0% |
Q3 2015 | $719,000 | -9.6% | 36,761 | +4.7% | 0.00% | 0.0% |
Q2 2015 | $795,000 | -14.1% | 35,100 | -1.7% | 0.00% | 0.0% |
Q1 2015 | $925,000 | +36.8% | 35,700 | +25.7% | 0.00% | 0.0% |
Q4 2014 | $676,000 | +20.3% | 28,400 | +13.1% | 0.00% | 0.0% |
Q3 2014 | $562,000 | -4.7% | 25,100 | -1.2% | 0.00% | 0.0% |
Q2 2014 | $590,000 | +67.1% | 25,400 | +57.8% | 0.00% | – |
Q1 2014 | $353,000 | +15.4% | 16,100 | +6.6% | 0.00% | – |
Q4 2013 | $306,000 | +80.0% | 15,100 | +77.6% | 0.00% | – |
Q3 2013 | $170,000 | +25.9% | 8,500 | +25.0% | 0.00% | – |
Q2 2013 | $135,000 | – | 6,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAB CAPITAL MANAGEMENT LP | 5,304,753 | $137,499,000 | 13.43% |
WESLEY CAPITAL MANAGEMENT, LLC | 497,727 | $12,901,000 | 9.93% |
CLOVIS CAPITAL MANAGEMENT LP | 1,271,000 | $32,944,000 | 9.26% |
EJF Capital LLC | 10,203,036 | $264,463,000 | 9.10% |
Swift Run Capital | 773,534 | $20,050,000 | 8.74% |
V3 Capital Management, L.P. | 1,797,381 | $46,588,000 | 8.55% |
Claar Advisors LLC | 650,000 | $16,848,000 | 6.76% |
SHIKIAR ASSET MANAGEMENT INC | 488,398 | $12,659,000 | 5.51% |
PARA ADVISORS LLC | 200,000 | $5,184,000 | 4.76% |
Sterling Ridge Capital Management LP | 639,378 | $16,573,000 | 4.63% |