American Assets Investment Management, LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 513 filers reported holding CAESARS ENTERTAINMENT INC NE in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$445,331
-26.6%
9,608
-19.3%
0.05%
-26.5%
Q2 2023$607,053
+13.8%
11,910
+8.9%
0.07%
+9.7%
Q1 2023$533,640
+41.3%
10,933
+20.5%
0.06%
+40.9%
Q4 2022$377,562
+10.4%
9,076
-14.3%
0.04%
-2.2%
Q3 2022$342,000
+16.7%
10,592
+38.5%
0.04%
+21.6%
Q2 2022$293,000
-92.4%
7,648
-84.6%
0.04%
-90.9%
Q1 2022$3,843,000
-17.3%
49,6750.0%0.41%
-18.6%
Q4 2021$4,646,000
+159.3%
49,675
+211.2%
0.50%
+125.2%
Q3 2021$1,792,000
+17.1%
15,961
-8.8%
0.22%
+5.2%
Q1 2021$1,530,00017,5000.21%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q3 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