CAESARS RESORT COLLECTION LLC SR SEC GLBL 25's ticker is and the CUSIP is 12770RAA1. A total of 1 filers reported holding CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,274 | -1.5% | 209,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $211,508 | -22.9% | 209,000 | -25.4% | 0.00% | 0.0% |
| Q4 2022 | $274,503 | +0.9% | 280,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $272,000 | +4.6% | 280,000 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $260,000 | -54.3% | 270,000 | -51.4% | 0.00% | -60.0% |
| Q1 2022 | $569,000 | – | 555,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 280,000 | $272,000 | 0.00% |