XPONANCE, INC. - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 473 filers reported holding CAESARS ENTERTAINMENT INC NE in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q3 2023$1,778,264
-8.8%
38,366
+0.3%
0.02%
-7.7%
Q2 2023$1,950,010
-8.6%
38,258
-12.5%
0.03%
-16.1%
Q1 2023$2,133,534
+21.0%
43,711
+3.1%
0.03%
+6.9%
Q4 2022$1,763,341
+43.6%
42,388
+11.4%
0.03%
+20.8%
Q3 2022$1,228,000
-6.5%
38,060
+11.0%
0.02%
-7.7%
Q2 2022$1,314,000
-38.8%
34,298
+23.5%
0.03%
-27.8%
Q1 2022$2,148,000
-14.8%
27,769
+3.0%
0.04%
-10.0%
Q4 2021$2,521,000
-5.1%
26,955
+13.9%
0.04%
-20.0%
Q3 2021$2,656,000
+2.2%
23,658
-5.6%
0.05%
+4.2%
Q2 2021$2,600,000
+176.9%
25,056
+133.3%
0.05%
+140.0%
Q1 2021$939,000
-55.1%
10,738
-61.9%
0.02%
-56.5%
Q4 2020$2,091,000
+43.0%
28,151
+8.0%
0.05%
+27.8%
Q3 2020$1,462,00026,0750.04%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q2 2022
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