ProShare Advisors LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$832,000
+62.2%
128,460
+20.4%
0.00%
+50.0%
Q4 2020$513,000
+218.6%
106,675
+80.4%
0.00%
+100.0%
Q3 2020$161,000
-47.2%
59,124
-53.5%
0.00%
-50.0%
Q2 2020$305,000
+211.2%
127,084
+127.3%
0.00%
+100.0%
Q1 2020$98,000
-79.0%
55,903
-43.0%
0.00%
-50.0%
Q4 2019$466,000
-24.1%
98,140
-3.8%
0.00%
-33.3%
Q3 2019$614,000
+14.8%
102,002
-4.7%
0.00%0.0%
Q2 2019$535,000
-10.1%
107,009
-4.3%
0.00%
-25.0%
Q1 2019$595,000
+18.1%
111,807
+3.9%
0.00%0.0%
Q4 2018$504,000
-26.7%
107,598
-4.8%
0.00%
-20.0%
Q3 2018$688,000
-11.0%
113,042
-8.7%
0.01%0.0%
Q2 2018$773,000123,8100.01%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2018
NameSharesValueWeighting ↓
George Zachary 139,600$698,00024.26%
Ranger Global Real Estate Advisors, LLC 9,268,077$46,340,00011.59%
Lorber David A 32,860$164,0008.38%
FrontFour Capital Group LLC 680,170$3,401,0007.23%
Kazazian Asset Management, LLC 619,695$3,098,0003.67%
Odey Asset Management Group Ltd 6,678,418$33,392,0002.84%
PRIVATE MANAGEMENT GROUP INC 9,615,884$48,079,0002.47%
Baupost Group 49,687,370$248,437,0002.25%
Fosun International Ltd 6,769,297$33,846,0002.23%
Tensile Capital Management 3,007,869$15,039,0001.97%
View complete list of COLONY CAP INC NEW shareholders