Calamos Advisors LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 494 filers reported holding CAESARS ENTERTAINMENT INC NE in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$15,608,270
-22.8%
336,748
-15.1%
0.08%
-19.0%
Q2 2023$20,222,704
-4.6%
396,757
-8.7%
0.10%
-3.8%
Q1 2023$21,202,283
+19.9%
434,384
+2.2%
0.10%
+25.3%
Q4 2022$17,677,670
+109.5%
424,944
+62.5%
0.08%
+112.8%
Q3 2022$8,438,000
-33.4%
261,553
-20.9%
0.04%
-29.1%
Q2 2022$12,669,000
-35.1%
330,780
+31.1%
0.06%
-24.7%
Q1 2022$19,515,000
-19.0%
252,268
-2.1%
0.07%
-18.9%
Q4 2021$24,102,000
-11.5%
257,689
+6.3%
0.09%
-24.4%
Q3 2021$27,219,000
+19.1%
242,424
+10.0%
0.12%
+14.4%
Q2 2021$22,862,000
-5.0%
220,354
-19.9%
0.10%
-20.6%
Q1 2021$24,068,000
+293.3%
275,221
+234.0%
0.13%
+263.9%
Q4 2020$6,120,00082,4000.04%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q2 2021
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 8,337,650$729,127,00058.44%
Lafitte Capital Management LP 540,170$47,238,00035.06%
SCP Investment, LP 900,000$78,705,00023.52%
Kanen Wealth Management LLC 268,918$23,517,000,00012.25%
Toscafund Asset Management LLP 104,100$9,104,0009.47%
American Assets Capital Advisers, LLC 772,667$67,570,0008.78%
TradeLink Capital LLC 7,200$630,0008.60%
Shelter Haven Capital Management, L.P. 300,472$26,276,0008.29%
1060 Capital, LLC 65,500$5,728,0007.67%
VILLERE ST DENIS J & CO LLC 1,384,958$121,114,0006.63%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders