Chevy Chase Trust Holdings, LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 562 filers reported holding CAESARS ENTERTAINMENT INC NE in Q4 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q2 2024$4,695,600
-10.1%
118,158
-1.1%
0.02%
-11.8%
Q1 2024$5,224,700
-7.5%
119,449
-0.9%
0.02%
-15.0%
Q4 2023$5,648,993
+0.7%
120,499
-0.4%
0.02%
-9.1%
Q3 2023$5,608,952
-11.1%
121,013
-2.3%
0.02%
-8.3%
Q2 2023$6,310,188
+3.7%
123,802
-0.7%
0.02%0.0%
Q1 2023$6,086,021
+18.5%
124,688
+1.0%
0.02%
+9.1%
Q4 2022$5,138,016
+21.6%
123,510
-5.7%
0.02%
+22.2%
Q3 2022$4,224,000
-14.8%
130,926
+1.1%
0.02%
-14.3%
Q2 2022$4,958,000
-50.1%
129,455
+0.7%
0.02%
-38.2%
Q1 2022$9,943,000
-17.1%
128,527
+0.3%
0.03%
-12.8%
Q4 2021$11,991,000
-18.5%
128,205
-2.2%
0.04%
-23.5%
Q3 2021$14,714,000
+6.6%
131,044
-1.5%
0.05%
+8.5%
Q2 2021$13,808,000
+12.9%
133,087
-4.9%
0.05%
+6.8%
Q1 2021$12,233,000139,8840.04%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q4 2021
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 9,630,603$900,750,00040.34%
Lafitte Capital Management LP 540,170$50,522,00030.10%
SCP Investment, LP 950,000$88,854,00029.26%
Glaxis Capital Management, LLC 51,880$4,852,00012.86%
Antara Capital LP 2,348,400$219,646,00010.85%
Flight Deck Capital, LP 223,400$20,895,0009.81%
Kanen Wealth Management LLC 286,079$26,756,969,0009.24%
Hidden Lake Asset Management LP 189,439$17,718,0009.09%
XN LP 1,089,175$101,871,0008.88%
Toscafund Asset Management LLP 100,375$9,388,0008.11%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders