Mengis Capital Management, Inc. - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 241 filers reported holding CALATLANTIC GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
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$358,0009,4640.31%
Other shareholders
CALATLANTIC GROUP INC shareholders Q4 2015
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