COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 220 filers reported holding COLONY FINL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,998,000 | +27.0% | 148,037 | +14.3% | 0.00% | 0.0% |
| Q3 2016 | $2,361,000 | -4.1% | 129,519 | -19.2% | 0.00% | 0.0% |
| Q2 2016 | $2,461,000 | +19.8% | 160,339 | +30.9% | 0.00% | +33.3% |
| Q1 2016 | $2,054,000 | +120.6% | 122,461 | +156.2% | 0.00% | +50.0% |
| Q4 2015 | $931,000 | +25.5% | 47,791 | +25.9% | 0.00% | +100.0% |
| Q3 2015 | $742,000 | -35.5% | 37,958 | -25.2% | 0.00% | -50.0% |
| Q2 2015 | $1,150,000 | +17.5% | 50,770 | +34.4% | 0.00% | 0.0% |
| Q1 2015 | $979,000 | +15.6% | 37,784 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $847,000 | +2.9% | 35,542 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $823,000 | -7.4% | 36,761 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $889,000 | +21.4% | 38,280 | +14.9% | 0.00% | 0.0% |
| Q1 2014 | $732,000 | +38.9% | 33,329 | +28.3% | 0.00% | +100.0% |
| Q4 2013 | $527,000 | +10.3% | 25,971 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $478,000 | +57.2% | 23,906 | +56.2% | 0.00% | 0.0% |
| Q2 2013 | $304,000 | – | 15,301 | – | 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% |