COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 2 filers reported holding COLONY FINL INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,838,000 | +10.4% | 2,165,122 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $39,720,000 | +23.2% | 2,178,907 | +3.7% | 0.00% | +33.3% |
| Q2 2016 | $32,243,000 | -9.7% | 2,100,431 | -1.4% | 0.00% | -25.0% |
| Q1 2016 | $35,703,000 | -7.9% | 2,129,219 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $38,750,000 | -1.9% | 1,989,151 | -1.5% | 0.00% | -20.0% |
| Q3 2015 | $39,510,000 | -19.7% | 2,019,930 | -7.1% | 0.01% | 0.0% |
| Q2 2015 | $49,229,000 | -14.4% | 2,173,559 | -2.0% | 0.01% | -16.7% |
| Q1 2015 | $57,519,000 | +8.3% | 2,219,043 | -0.5% | 0.01% | +20.0% |
| Q4 2014 | $53,108,000 | +12.7% | 2,229,723 | +5.9% | 0.01% | 0.0% |
| Q3 2014 | $47,111,000 | +18.8% | 2,105,057 | +23.2% | 0.01% | +25.0% |
| Q2 2014 | $39,663,000 | +8.9% | 1,708,079 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $36,430,000 | -25.3% | 1,659,876 | -32.0% | 0.00% | +33.3% |
| Q4 2013 | $48,756,000 | +94.5% | 2,442,530 | +94.8% | 0.00% | 0.0% |
| Q3 2013 | $25,061,000 | +0.0% | 1,254,089 | -0.4% | 0.00% | 0.0% |
| Q2 2013 | $25,057,000 | – | 1,259,459 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 8,378,719 | $163,217,000 | 11.76% |
| V3 Capital Management, L.P. | 2,310,066 | $45,000,000 | 11.53% |
| WESLEY CAPITAL MANAGEMENT, LLC | 466,250 | $9,083,000 | 7.93% |
| Swift Run Capital | 661,145 | $12,879,000 | 7.52% |
| Alta Fundamental Advisers LLC | 932,828 | $18,172,000 | 7.24% |
| Long Pond Capital | 6,555,502 | $127,701,000 | 5.90% |
| COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | $43,957,000 | 5.64% |
| PARA ADVISORS LLC | 100,000 | $1,948,000 | 5.11% |
| SHIKIAR ASSET MANAGEMENT INC | 519,273 | $10,115,000 | 4.90% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,631,800 | $31,787,000 | 4.69% |