CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,572,000 | +60.5% | 63,348 | +4.2% | 0.05% | +50.0% |
| Q3 2017 | $2,226,000 | +0.1% | 60,778 | -3.3% | 0.04% | -5.3% |
| Q2 2017 | $2,223,000 | +4.9% | 62,878 | +11.1% | 0.04% | 0.0% |
| Q1 2017 | $2,120,000 | +11.8% | 56,599 | +1.5% | 0.04% | +5.6% |
| Q4 2016 | $1,897,000 | -0.6% | 55,766 | -2.3% | 0.04% | -5.3% |
| Q3 2016 | $1,908,000 | -7.1% | 57,060 | +2.0% | 0.04% | -13.6% |
| Q2 2016 | $2,053,000 | +17.2% | 55,930 | +6.7% | 0.04% | +12.8% |
| Q1 2016 | $1,752,000 | -8.0% | 52,415 | +4.4% | 0.04% | -9.3% |
| Q4 2015 | $1,904,000 | – | 50,201 | – | 0.04% | – |
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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% |