CARLSON CAPITAL L P - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 250 filers reported holding CALATLANTIC GROUP INC in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.

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 Q3 2016
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557$1,432,655,00099.27%
Covalent Partners LLC 876,834$29,321,00011.43%
Alpenglow Capital LP 273,979$9,162,0007.26%
Matthew 25 Management Corp 430,000$14,379,0004.31%
GRS Advisors, LLC 422,215$14,119,0003.42%
Corvid Peak Capital Management, LLC 353,000$11,804,0003.30%
EMINENCE CAPITAL, LP 5,696,560$190,493,0003.18%
MONTGOMERY INVESTMENT MANAGEMENT INC 178,947$5,984,0002.81%
ELEMENT CAPITAL MANAGEMENT LLC 479,201$16,024,0002.70%
Impala Asset Management LLC 1,010,853$33,803,0002.23%
View complete list of CALATLANTIC GROUP INC shareholders