Point Break Capital Management, LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 351 filers reported holding CAESARS ENTERTAINMENT INC NE in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 1.2%.

Quarter-by-quarter ownership
Point Break Capital Management, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$60,988,628
-8.9%
1,315,828
+0.2%
58.52%
+159.9%
Q2 2023$66,963,978
-5.2%
1,313,792
-9.3%
22.52%
-2.1%
Q1 2023$70,666,728
-53.0%
1,447,792
-60.0%
23.00%
-74.3%
Q4 2022$150,439,827
-6.4%
3,616,342
-27.4%
89.44%
+18.0%
Q3 2022$160,750,000
-52.4%
4,982,937
-43.5%
75.80%
-6.2%
Q2 2022$338,022,000
-58.8%
8,825,632
-16.9%
80.78%
+12.6%
Q1 2022$821,396,000
-8.8%
10,617,833
+10.3%
71.76%
+77.9%
Q4 2021$900,750,000
-19.8%
9,630,603
-3.7%
40.34%
+74.8%
Q3 2021$1,123,350,000
+11.2%
10,004,899
+2.8%
23.07%
-38.8%
Q2 2021$1,010,020,000
+38.5%
9,735,133
+16.8%
37.71%
-35.5%
Q1 2021$729,127,000
+17.7%
8,337,650
-0.1%
58.44%
-31.8%
Q4 2020$619,690,000
+35.8%
8,343,748
+2.5%
85.71%
+2.0%
Q3 2020$456,440,0008,141,99384.06%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q3 2020
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 8,141,993$456,440,00084.06%
Lafitte Capital Management LP 580,170$32,524,00034.97%
Toscafund Asset Management LLP 283,979$15,920,00031.17%
1060 Capital, LLC 287,500$16,117,00027.27%
SCP Investment, LP 900,000$50,454,00023.38%
WHITE SQUARE CAPITAL LLP 191,228$10,720,00016.29%
1060 Capital, LLC 150,000$8,409,00014.23%
Shelter Haven Capital Management, L.P. 524,606$29,409,00013.01%
CANYON CAPITAL ADVISORS LLC 5,230,674$293,232,00010.89%
Bronson Point Management LLC 185,000$10,371,0008.31%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders