FOX RUN MANAGEMENT, L.L.C. - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 273 filers reported holding CALATLANTIC GROUP INC in Q4 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
Q3 2017$1,161,000
+273.3%
31,700
+260.2%
0.33%
+204.6%
Q2 2017$311,000
+7.6%
8,800
+3.5%
0.11%
-28.9%
Q4 2016$289,000
-9.4%
8,500
-2.3%
0.15%
-1.9%
Q2 2016$319,000
-49.5%
8,700
-54.0%
0.16%
-63.3%
Q1 2016$632,00018,9000.42%
Other shareholders
CALATLANTIC GROUP INC shareholders Q4 2017
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557$1,624,590,00099.02%
Covalent Partners LLC 1,080,204$40,961,00010.44%
Impala Asset Management LLC 2,984,237$113,162,0007.59%
Matthew 25 Management Corp 500,000$18,960,0003.92%
ELEMENT CAPITAL MANAGEMENT LLC 479,201$18,171,0003.54%
GRS Advisors, LLC 592,600$22,471,0003.17%
South Street Advisors LLC 257,346$9,758,0003.12%
MONTGOMERY INVESTMENT MANAGEMENT INC 141,062$5,349,0003.02%
SADOFF INVESTMENT MANAGEMENT LLC 594,455$22,542,0002.59%
Banco BTG Pactual SA 14,112$535,127,0002.46%
View complete list of CALATLANTIC GROUP INC shareholders