State of New Jersey Common Pension Fund D - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 491 filers reported holding CAESARS ENTERTAINMENT INC NE in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$5,707,446
-13.2%
123,138
-4.6%
0.02%
-4.5%
Q2 2023$6,577,220
+4.4%
129,0410.0%0.02%0.0%
Q1 2023$6,298,491
+17.3%
129,0410.0%0.02%
+10.0%
Q4 2022$5,368,106
+25.0%
129,041
-3.1%
0.02%
+17.6%
Q3 2022$4,294,000
-10.9%
133,103
+5.8%
0.02%
-5.6%
Q2 2022$4,820,000
-50.5%
125,8560.0%0.02%
-41.9%
Q1 2022$9,736,000
-17.3%
125,8560.0%0.03%
-8.8%
Q4 2021$11,771,000
-14.6%
125,856
+2.5%
0.03%
-20.9%
Q3 2021$13,790,000
+7.9%
122,815
-0.3%
0.04%
+2.4%
Q2 2021$12,779,000
+32.2%
123,170
+11.5%
0.04%
+23.5%
Q1 2021$9,663,000
+15.7%
110,493
-1.7%
0.03%
+13.3%
Q4 2020$8,352,000
+55.0%
112,448
+17.0%
0.03%
+42.9%
Q3 2020$5,387,00096,0970.02%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q3 2023
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