American Assets Capital Advisers, LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 381 filers reported holding CAESARS ENTERTAINMENT INC NE in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.8%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$13,929,241
-15.9%
300,523
-7.5%
3.93%
-5.8%
Q2 2023$16,560,001
-5.9%
324,897
-9.9%
4.18%
+1.5%
Q1 2023$17,603,132
+32.8%
360,646
+13.2%
4.11%
+28.1%
Q4 2022$13,252,596
-13.3%
318,572
-32.7%
3.21%
+6.9%
Q3 2022$15,280,000
-20.6%
473,653
-5.7%
3.00%
+3.7%
Q2 2022$19,236,000
-56.7%
502,249
-12.6%
2.90%
-44.7%
Q1 2022$44,455,000
-32.6%
574,651
-18.6%
5.24%
-19.6%
Q4 2021$65,999,000
-31.5%
705,651
-17.8%
6.52%
-43.5%
Q3 2021$96,344,000
+35.8%
858,067
+25.4%
11.53%
+43.3%
Q2 2021$70,969,000
+5.0%
684,042
-11.5%
8.05%
-8.3%
Q1 2021$67,570,000
+12.6%
772,667
-4.3%
8.78%
+3.7%
Q4 2020$59,991,000
+95.8%
807,736
+47.8%
8.46%
+71.3%
Q3 2020$30,636,000546,4884.94%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q4 2020
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 8,337,650$729,127,00058.44%
Lafitte Capital Management LP 540,170$47,238,00035.06%
SCP Investment, LP 900,000$78,705,00023.52%
Kanen Wealth Management LLC 268,918$23,517,000,00012.25%
Toscafund Asset Management LLP 104,100$9,104,0009.47%
American Assets Capital Advisers, LLC 772,667$67,570,0008.78%
TradeLink Capital LLC 7,200$630,0008.60%
Shelter Haven Capital Management, L.P. 300,472$26,276,0008.29%
1060 Capital, LLC 65,500$5,728,0007.67%
VILLERE ST DENIS J & CO LLC 1,384,958$121,114,0006.63%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders