CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 241 filers reported holding CALATLANTIC GROUP INC in Q1 2017. The put-call ratio across all filers is 0.90 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $36,562,000 | +29.6% | 648,383 | -15.8% | 0.01% | +20.0% |
Q3 2017 | $28,214,000 | -8.6% | 770,256 | -11.8% | 0.01% | -16.7% |
Q2 2017 | $30,881,000 | +35.2% | 873,606 | +43.2% | 0.01% | +33.3% |
Q1 2017 | $22,842,000 | +25.4% | 609,941 | +13.9% | 0.01% | +12.5% |
Q4 2016 | $18,211,000 | +7.3% | 535,477 | +5.5% | 0.01% | -11.1% |
Q3 2016 | $16,976,000 | -4.2% | 507,673 | +5.2% | 0.01% | -10.0% |
Q2 2016 | $17,720,000 | +6.0% | 482,728 | -3.5% | 0.01% | +11.1% |
Q1 2016 | $16,724,000 | -8.7% | 500,443 | +3.6% | 0.01% | -10.0% |
Q4 2015 | $18,314,000 | – | 482,967 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MATLINPATTERSON GLOBAL ADVISERS LLC | 42,842,557 | $1,624,590,000 | 99.02% |
Covalent Partners LLC | 1,080,204 | $40,961,000 | 10.44% |
Impala Asset Management LLC | 2,984,237 | $113,162,000 | 7.59% |
Matthew 25 Management Corp | 500,000 | $18,960,000 | 3.92% |
ELEMENT CAPITAL MANAGEMENT LLC | 479,201 | $18,171,000 | 3.54% |
GRS Advisors, LLC | 592,600 | $22,471,000 | 3.17% |
South Street Advisors LLC | 257,346 | $9,758,000 | 3.12% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 141,062 | $5,349,000 | 3.02% |
SADOFF INVESTMENT MANAGEMENT LLC | 594,455 | $22,542,000 | 2.59% |
Banco BTG Pactual SA | 14,112 | $535,127,000 | 2.46% |