AQR Arbitrage LLC - CAESARS ENTMT CORP ownership

CAESARS ENTMT CORP's ticker is CZRXXXX and the CUSIP is 127686103. A total of 4 filers reported holding CAESARS ENTMT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CAESARS ENTMT CORP
ValueSharesWeighting
Q2 2020$42,674,000
-1.6%
3,518,060
-45.2%
1.90%
+30.9%
Q1 2020$43,368,000
-56.3%
6,415,433
-12.1%
1.45%
-13.5%
Q4 2019$99,272,000
+9.1%
7,299,390
-6.4%
1.68%
+25.9%
Q3 2019$90,972,000
-0.8%
7,802,046
+0.6%
1.33%
+27.7%
Q2 2019$91,664,0007,755,0001.04%
Other shareholders
CAESARS ENTMT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Lafitte Capital Management LP 3,075,000$36,347,00017.52%
CANYON CAPITAL ADVISORS LLC 62,385,299$737,394,00014.97%
Silver Point Capital L.P. 9,995,144$118,143,00014.68%
Litespeed Management, L.L.C. 645,000$7,624,0008.62%
Meghalaya Partners, L.P. 118,800$1,404,0006.85%
SHAPIRO CAPITAL MANAGEMENT LLC 25,717,811$303,984,526,0006.76%
JABODON PT CO 652,510$7,713,0006.02%
BARDIN HILL MANAGEMENT PARTNERS LP 3,324,203$39,291,0005.43%
Soros Fund Management 19,043,658$225,096,0005.27%
Quad Capital Management Advisors LLC 885,000$10,461,0004.95%
View complete list of CAESARS ENTMT CORP shareholders