GEODE CAPITAL MANAGEMENT, LLC - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 271 filers reported holding CALATLANTIC GROUP INC in Q2 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
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$18,314,000482,9670.01%
Other shareholders
CALATLANTIC GROUP INC shareholders Q2 2017
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