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 559 filers reported holding CAESARS ENTERTAINMENT INC NE in Q4 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

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 Q4 2021
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 10,617,833$821,396,00071.76%
Lafitte Capital Management LP 548,170$42,406,00050.94%
SCP Investment, LP 1,040,000$80,454,00033.96%
1060 Capital, LLC 70,000$5,415,00010.36%
Flight Deck Capital, LP 176,100$13,623,0008.86%
XN LP 1,345,446$104,084,0008.04%
Park West Asset Management LLC 2,936,608$227,176,0007.90%
DENDUR CAPITAL LP 569,950$44,091,0007.56%
Toscafund Asset Management LLP 122,980$9,514,0006.48%
Engine Capital Management, LP 275,746$21,332,0006.15%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders