Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$1,050,013
-95.5%
22,654
-95.1%
0.00%
-96.3%
Q2 2023$23,519,954
+71.1%
461,447
+63.9%
0.08%
+65.3%
Q1 2023$13,743,969
+35977.2%
281,581
-69.3%
0.05%
-64.2%
Q4 2022$38,096
-98.0%
915,769
+1452.0%
0.14%
+1857.1%
Q3 2022$1,903,000
-43.6%
59,004
-33.0%
0.01%
-46.2%
Q2 2022$3,373,000
-88.9%
88,072
-77.6%
0.01%
-84.7%
Q1 2022$30,461,000
+800.7%
393,751
+988.9%
0.08%
+750.0%
Q4 2021$3,382,000
-95.5%
36,161
-94.6%
0.01%
-95.8%
Q3 2021$74,951,000
+548.3%
667,536
+499.0%
0.24%
+515.4%
Q2 2021$11,562,000
+41.5%
111,438
+19.3%
0.04%
+18.2%
Q1 2021$8,171,000
+173.8%
93,431
+75.5%
0.03%
+94.1%
Q3 2020$2,984,00053,2220.02%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q3 2023
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 1,315,828$60,988,62858.52%
SCP Investment, LP 710,000$32,908,50025.63%
Nut Tree Capital Management, LP 1,100,000$50,985,00018.79%
DG Capital Management, LLC 416,007$19,281,92410.55%
140 Summer Partners LP 1,062,113$49,228,9389.60%
Simcoe Capital Management, LLC 1,175,180$54,469,5937.87%
HG Vora Capital Management, LLC 5,000,000$231,750,0007.33%
BRIDGER MANAGEMENT, LLC 427,925$19,834,3247.30%
Engine Capital Management, LP 695,476$32,235,3137.17%
Capital Advisors, Ltd. LLC 884,680$41,0056.28%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders