CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $451,000 | -13.6% | 12,317 | -16.6% | 0.01% | -16.7% |
| Q2 2017 | $522,000 | -12.0% | 14,773 | -6.7% | 0.01% | -14.3% |
| Q1 2017 | $593,000 | +15.1% | 15,827 | +4.5% | 0.01% | +16.7% |
| Q4 2016 | $515,000 | -86.8% | 15,139 | -87.1% | 0.01% | -88.2% |
| Q3 2016 | $3,916,000 | -36.4% | 117,123 | -30.2% | 0.05% | -40.0% |
| Q2 2016 | $6,162,000 | +15.9% | 167,860 | +5.5% | 0.08% | +6.2% |
| Q1 2016 | $5,316,000 | +11.3% | 159,082 | +26.3% | 0.08% | +2.6% |
| Q4 2015 | $4,776,000 | – | 125,951 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MATLINPATTERSON GLOBAL ADVISERS LLC | 28,332,549 | $1,597,672,000 | 100.00% |
| Beryl Capital Management LLC | 482,384 | $27,202,000 | 15.19% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 187,139 | $10,552,000 | 4.28% |
| Silver Rock Financial LP | 250,192 | $14,106,000 | 3.65% |
| PREMIER ASSET MANAGEMENT LLC | 274,220 | $15,463,000 | 3.45% |
| SADOFF INVESTMENT MANAGEMENT LLC | 608,800 | $34,330,000 | 2.80% |
| CARLSON CAPITAL L P | 2,872,577 | $161,985,000 | 2.76% |
| Magnetar Financial LLC | 2,742,363 | $154,642,000 | 2.75% |
| GREENHAVEN ASSOCIATES INC | 3,071,013 | $173,174,000 | 2.61% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 267,479 | $15,083,000 | 2.20% |