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 513 filers reported holding CAESARS ENTERTAINMENT INC NE in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.

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 Q3 2021
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