CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,273,000 | +34.9% | 22,580 | -12.5% | 0.77% | +22.0% |
| Q3 2017 | $944,000 | +3.2% | 25,795 | -0.4% | 0.63% | -2.5% |
| Q2 2017 | $915,000 | -5.1% | 25,899 | +0.6% | 0.65% | -8.2% |
| Q1 2017 | $964,000 | +70.3% | 25,749 | +54.7% | 0.71% | +56.9% |
| Q4 2016 | $566,000 | +67.5% | 16,649 | +64.7% | 0.45% | +60.1% |
| Q3 2016 | $338,000 | +6.0% | 10,107 | +16.1% | 0.28% | 0.0% |
| Q2 2016 | $319,000 | +8.1% | 8,702 | -1.7% | 0.28% | +2.9% |
| Q1 2016 | $295,000 | -17.6% | 8,854 | -6.4% | 0.27% | -12.5% |
| Q4 2015 | $358,000 | – | 9,464 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MATLINPATTERSON GLOBAL ADVISERS LLC | 42,842,557 | $1,432,655,000 | 99.27% |
| Covalent Partners LLC | 876,834 | $29,321,000 | 11.43% |
| Alpenglow Capital LP | 273,979 | $9,162,000 | 7.26% |
| Matthew 25 Management Corp | 430,000 | $14,379,000 | 4.31% |
| GRS Advisors, LLC | 422,215 | $14,119,000 | 3.42% |
| Corvid Peak Capital Management, LLC | 353,000 | $11,804,000 | 3.30% |
| EMINENCE CAPITAL, LP | 5,696,560 | $190,493,000 | 3.18% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 178,947 | $5,984,000 | 2.81% |
| ELEMENT CAPITAL MANAGEMENT LLC | 479,201 | $16,024,000 | 2.70% |
| Impala Asset Management LLC | 1,010,853 | $33,803,000 | 2.23% |