DG Capital 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
DG Capital Management, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$23,916,924
-29.3%
516,007
-22.2%
13.09%
-13.2%
Q2 2023$33,818,952
+89.3%
663,507
+81.3%
15.08%
+50.2%
Q1 2023$17,862,215
+37.5%
365,954
+17.2%
10.04%
+34.0%
Q4 2022$12,989,434
+8.7%
312,246
-15.7%
7.50%
+42.6%
Q3 2022$11,950,000
-19.9%
370,443
-4.9%
5.26%
-1.9%
Q2 2022$14,916,000
-28.6%
389,457
+44.2%
5.36%
+28.1%
Q1 2022$20,897,000
+7.6%
270,132
+30.1%
4.18%
+31.0%
Q4 2021$19,426,000
+3.2%
207,700
+23.9%
3.19%
-16.4%
Q3 2021$18,829,000
+3.6%
167,700
-4.3%
3.82%
-2.7%
Q2 2021$18,182,000
+46.9%
175,250
+23.8%
3.92%
+32.7%
Q1 2021$12,376,000
-36.7%
141,516
-46.2%
2.96%
-28.5%
Q4 2020$19,536,000
+53.9%
263,032
+16.1%
4.13%
-45.9%
Q3 2020$12,698,000226,5167.64%
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