Caption Management, LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 464 filers reported holding CAESARS ENTERTAINMENT INC NE in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q4 2023$6,774,160
-1.7%
144,500
-2.8%
0.09%
-15.0%
Q3 2023$6,893,079
-5.6%
148,718
+3.8%
0.11%
-17.1%
Q2 2023$7,300,127
+0.2%
143,224
-4.1%
0.13%
-8.5%
Q1 2023$7,287,333
-89.6%
149,300
-91.1%
0.14%
-87.1%
Q4 2022$69,899,440
+43.7%
1,680,275
+11.5%
1.09%
+62.7%
Q3 2022$48,629,000
+4.3%
1,507,350
+23.9%
0.67%
+4.4%
Q2 2022$46,611,000
-28.1%
1,217,000
+45.2%
0.64%
-17.7%
Q1 2022$64,833,000
+54.4%
838,100
+86.7%
0.78%
+66.0%
Q4 2021$41,986,000
+0.5%
448,900
+20.7%
0.47%
-1.7%
Q3 2021$41,772,000
+376.5%
372,034
+340.3%
0.48%
+319.3%
Q2 2021$8,767,000
+98.1%
84,500
+67.0%
0.11%
+20.0%
Q1 2021$4,426,000
+19.2%
50,600
+1.2%
0.10%
+11.8%
Q4 2020$3,714,00050,0000.08%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q3 2022
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 9,630,603$900,750,00040.34%
Lafitte Capital Management LP 540,170$50,522,00030.10%
SCP Investment, LP 950,000$88,854,00029.26%
Glaxis Capital Management, LLC 51,880$4,852,00012.86%
Antara Capital LP 2,348,400$219,646,00010.85%
Flight Deck Capital, LP 223,400$20,895,0009.81%
Kanen Wealth Management LLC 286,079$26,756,969,0009.24%
Hidden Lake Asset Management LP 189,439$17,718,0009.09%
XN LP 1,089,175$101,871,0008.88%
Toscafund Asset Management LLP 100,375$9,388,0008.11%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders