PACIFIC HEIGHTS ASSET MANAGEMENT LLC - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 255 filers reported holding CALATLANTIC GROUP INC in Q4 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
Q4 2017$6,034,000
+54.0%
107,0000.0%0.59%
+58.3%
Q3 2017$3,919,000
+2.6%
107,000
-0.9%
0.37%
+2.7%
Q2 2017$3,818,000
-5.6%
108,0000.0%0.36%
-5.5%
Q1 2017$4,045,000
+10.1%
108,0000.0%0.38%
+11.0%
Q4 2016$3,673,000
-17.4%
108,000
-18.8%
0.35%
-11.0%
Q3 2016$4,448,000
-10.3%
133,000
-1.5%
0.39%
-13.7%
Q2 2016$4,956,000
+34.8%
135,000
+22.7%
0.45%
+28.4%
Q1 2016$3,676,000
-19.2%
110,000
-8.3%
0.35%
-23.6%
Q4 2015$4,550,000120,0000.46%
Other shareholders
CALATLANTIC GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 28,332,549$1,597,672,000100.00%
Beryl Capital Management LLC 482,384$27,202,00015.19%
MONTGOMERY INVESTMENT MANAGEMENT INC 187,139$10,552,0004.28%
Silver Rock Financial LP 250,192$14,106,0003.65%
PREMIER ASSET MANAGEMENT LLC 274,220$15,463,0003.45%
SADOFF INVESTMENT MANAGEMENT LLC 608,800$34,330,0002.80%
CARLSON CAPITAL L P 2,872,577$161,985,0002.76%
Magnetar Financial LLC 2,742,363$154,642,0002.75%
GREENHAVEN ASSOCIATES INC 3,071,013$173,174,0002.61%
BARDIN HILL MANAGEMENT PARTNERS LP 267,479$15,083,0002.20%
View complete list of CALATLANTIC GROUP INC shareholders