ProShare Advisors LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 500 filers reported holding CAESARS ENTERTAINMENT INC NE in Q2 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$2,434,767
-17.0%
52,530
-8.7%
0.01%
-11.1%
Q2 2023$2,932,916
+92.4%
57,542
+84.3%
0.01%
+80.0%
Q1 2023$1,524,141
+39.6%
31,226
+19.0%
0.01%
+25.0%
Q4 2022$1,091,958
+28.9%
26,249
-0.2%
0.00%
+33.3%
Q3 2022$847,000
-25.3%
26,291
-11.2%
0.00%
-25.0%
Q2 2022$1,134,000
-69.5%
29,592
-38.3%
0.00%
-50.0%
Q1 2022$3,712,000
-29.5%
47,993
-14.8%
0.01%
-20.0%
Q4 2021$5,268,000
-1.5%
56,326
+18.3%
0.01%
-33.3%
Q3 2021$5,348,000
+60.3%
47,629
+48.1%
0.02%
+50.0%
Q2 2021$3,336,000
-48.7%
32,154
-56.7%
0.01%
-50.0%
Q1 2021$6,497,000
+55.7%
74,296
+32.2%
0.02%
+25.0%
Q4 2020$4,174,000
+171.9%
56,206
+105.3%
0.02%
+128.6%
Q3 2020$1,535,00027,3770.01%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q2 2023
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 8,141,993$456,440,00084.06%
Lafitte Capital Management LP 580,170$32,524,00034.97%
Toscafund Asset Management LLP 283,979$15,920,00031.17%
1060 Capital, LLC 287,500$16,117,00027.27%
SCP Investment, LP 900,000$50,454,00023.38%
WHITE SQUARE CAPITAL LLP 191,228$10,720,00016.29%
1060 Capital, LLC 150,000$8,409,00014.23%
Shelter Haven Capital Management, L.P. 524,606$29,409,00013.01%
CANYON CAPITAL ADVISORS LLC 5,230,674$293,232,00010.89%
Bronson Point Management LLC 185,000$10,371,0008.31%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders