COLONY FINL INC's ticker is CLNY and the CUSIP is 19624R106. A total of 214 filers reported holding COLONY FINL INC in Q3 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,198,000 | -6.5% | 800,000 | -15.8% | 0.05% | -15.8% |
| Q3 2016 | $17,319,000 | +61.2% | 950,000 | +35.7% | 0.06% | +26.7% |
| Q2 2016 | $10,745,000 | -73.6% | 700,000 | -66.4% | 0.04% | -81.8% |
| Q4 2015 | $40,635,000 | +3.2% | 2,086,000 | +3.6% | 0.25% | +10.3% |
| Q3 2015 | $39,378,000 | -9.1% | 2,013,200 | +5.2% | 0.22% | +9.8% |
| Q2 2015 | $43,334,000 | +51.0% | 1,913,200 | +72.8% | 0.20% | +65.9% |
| Q1 2015 | $28,693,000 | +175.0% | 1,106,999 | +152.7% | 0.12% | +200.0% |
| Q4 2014 | $10,433,000 | +148.0% | 438,000 | +133.0% | 0.04% | +173.3% |
| Q3 2014 | $4,207,000 | -65.8% | 188,000 | -66.1% | 0.02% | -66.7% |
| Q1 2013 | $12,317,000 | – | 554,832 | – | 0.04% | – |
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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% |