Carlson Capital, L.P. - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 228 filers reported holding CALATLANTIC GROUP INC in Q1 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
Q4 2017$161,985,000
+1277.2%
2,872,577
+794.6%
2.76%
+1264.9%
Q3 2017$11,762,000
-25.5%
321,101
-28.1%
0.20%
-10.2%
Q2 2017$15,779,000
+10.3%
446,378
+16.9%
0.22%
+23.6%
Q1 2017$14,303,000
+8.3%
381,923
-1.7%
0.18%
+15.2%
Q4 2016$13,210,000
-26.2%
388,414
-27.5%
0.16%
-30.4%
Q3 2016$17,904,000
+620.5%
535,400
+690.8%
0.23%
+632.3%
Q2 2016$2,485,000
-4.3%
67,700
-12.9%
0.03%0.0%
Q1 2016$2,597,00077,7000.03%
Other shareholders
CALATLANTIC GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557$1,624,590,00099.02%
Covalent Partners LLC 1,080,204$40,961,00010.44%
Impala Asset Management LLC 2,984,237$113,162,0007.59%
Matthew 25 Management Corp 500,000$18,960,0003.92%
ELEMENT CAPITAL MANAGEMENT LLC 479,201$18,171,0003.54%
GRS Advisors, LLC 592,600$22,471,0003.17%
South Street Advisors LLC 257,346$9,758,0003.12%
MONTGOMERY INVESTMENT MANAGEMENT INC 141,062$5,349,0003.02%
SADOFF INVESTMENT MANAGEMENT LLC 594,455$22,542,0002.59%
Banco BTG Pactual SA 14,112$535,127,0002.46%
View complete list of CALATLANTIC GROUP INC shareholders