RWC Asset Management LLP - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 251 filers reported holding CALATLANTIC GROUP INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
Q4 2017$14,552,000
+70.6%
258,016
+10.8%
0.74%
+56.4%
Q3 2017$8,530,000
+26.5%
232,900
+22.1%
0.48%
+22.4%
Q2 2017$6,743,000
+4.6%
190,748
+10.8%
0.39%
+3.5%
Q1 2017$6,449,000
+76.5%
172,204
+60.3%
0.38%
+68.9%
Q4 2016$3,654,000
+28.4%
107,438
+26.3%
0.22%
+27.6%
Q3 2016$2,845,000
+47.3%
85,092
+61.6%
0.17%
+41.5%
Q2 2016$1,932,000
+60.2%
52,640
+45.9%
0.12%
+41.4%
Q1 2016$1,206,000
-1.5%
36,069
+11.8%
0.09%
+4.8%
Q4 2015$1,224,00032,2650.08%
Other shareholders
CALATLANTIC GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557$1,432,655,00099.27%
Covalent Partners LLC 876,834$29,321,00011.43%
Alpenglow Capital LP 273,979$9,162,0007.26%
Matthew 25 Management Corp 430,000$14,379,0004.31%
GRS Advisors, LLC 422,215$14,119,0003.42%
Corvid Peak Capital Management, LLC 353,000$11,804,0003.30%
EMINENCE CAPITAL, LP 5,696,560$190,493,0003.18%
MONTGOMERY INVESTMENT MANAGEMENT INC 178,947$5,984,0002.81%
ELEMENT CAPITAL MANAGEMENT LLC 479,201$16,024,0002.70%
Impala Asset Management LLC 1,010,853$33,803,0002.23%
View complete list of CALATLANTIC GROUP INC shareholders