CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $173,174,000 | +47.8% | 3,071,013 | -4.0% | 2.61% | +48.7% |
| Q3 2017 | $117,143,000 | +8.7% | 3,198,013 | +4.9% | 1.76% | +7.8% |
| Q2 2017 | $107,812,000 | +12.5% | 3,049,843 | +19.2% | 1.63% | +7.2% |
| Q1 2017 | $95,810,000 | +31.7% | 2,558,333 | +19.6% | 1.52% | +24.0% |
| Q4 2016 | $72,734,000 | +77.1% | 2,138,620 | +74.2% | 1.23% | +56.7% |
| Q3 2016 | $41,062,000 | -43.1% | 1,227,921 | -37.6% | 0.78% | +10.6% |
| Q2 2016 | $72,210,000 | +241.0% | 1,967,066 | +210.4% | 0.71% | +74.8% |
| Q1 2016 | $21,178,000 | +559.3% | 633,700 | +648.2% | 0.40% | +563.9% |
| Q4 2015 | $3,212,000 | – | 84,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MATLINPATTERSON GLOBAL ADVISERS LLC | 28,332,549 | $1,597,672,000 | 100.00% |
| Beryl Capital Management LLC | 482,384 | $27,202,000 | 15.19% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 187,139 | $10,552,000 | 4.28% |
| Silver Rock Financial LP | 250,192 | $14,106,000 | 3.65% |
| PREMIER ASSET MANAGEMENT LLC | 274,220 | $15,463,000 | 3.45% |
| SADOFF INVESTMENT MANAGEMENT LLC | 608,800 | $34,330,000 | 2.80% |
| CARLSON CAPITAL L P | 2,872,577 | $161,985,000 | 2.76% |
| Magnetar Financial LLC | 2,742,363 | $154,642,000 | 2.75% |
| GREENHAVEN ASSOCIATES INC | 3,071,013 | $173,174,000 | 2.61% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 267,479 | $15,083,000 | 2.20% |