CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $122,930,000 | +6.5% | 3,355,992 | +2.8% | 1.51% | +0.3% |
Q2 2017 | $115,459,000 | -8.6% | 3,266,163 | -3.1% | 1.50% | 0.0% |
Q1 2017 | $126,255,000 | +15.1% | 3,371,288 | +4.6% | 1.50% | -0.1% |
Q4 2016 | $109,660,000 | +22.8% | 3,224,337 | +20.7% | 1.50% | -1.2% |
Q3 2016 | $89,315,000 | +68.4% | 2,670,900 | +84.8% | 1.52% | +89.2% |
Q2 2016 | $53,050,000 | +121.9% | 1,445,101 | +102.0% | 0.80% | +125.8% |
Q1 2016 | $23,905,000 | – | 715,277 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MATLINPATTERSON GLOBAL ADVISERS LLC | 42,842,557 | $1,604,454,000 | 98.54% |
Corvid Peak Capital Management, LLC | 528,300 | $19,785,000 | 6.57% |
Russell Clark Investment Management Ltd | 942,500 | $35,297,000 | 5.90% |
Matthew 25 Management Corp | 395,000 | $14,793,000 | 4.04% |
Covalent Partners LLC | 219,224 | $8,210,000 | 3.15% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 187,443 | $7,019,000 | 3.02% |
PREMIER ASSET MANAGEMENT LLC | 310,295 | $11,621,000 | 2.76% |
SADOFF INVESTMENT MANAGEMENT LLC | 602,855 | $22,577,000 | 2.16% |
Castle Ridge Investment Management LP | 143,300 | $5,367,000 | 2.11% |
Irving Magee Investment Management | 140,809 | $5,273,000 | 2.03% |