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 ↓ |
|---|---|---|---|
| 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% |