PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 250 filers reported holding CALATLANTIC GROUP INC in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
Q4 2017$7,354,000
+233.2%
130,405
+116.5%
0.01%
+250.0%
Q3 2017$2,207,000
+8.3%
60,247
+4.5%
0.00%0.0%
Q2 2017$2,038,000
-36.2%
57,661
-32.4%
0.00%
-60.0%
Q1 2017$3,194,000
+65.6%
85,287
+50.3%
0.01%
+66.7%
Q4 2016$1,929,000
-29.5%
56,728
-30.7%
0.00%
-25.0%
Q3 2016$2,736,000
-2.6%
81,804
+6.9%
0.00%0.0%
Q2 2016$2,809,000
+117.9%
76,529
+98.4%
0.00%
+100.0%
Q1 2016$1,289,000
-19.6%
38,575
-8.8%
0.00%
-33.3%
Q4 2015$1,604,00042,3110.00%
Other shareholders
CALATLANTIC GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557$1,432,655,00099.27%
Covalent Partners LLC 876,834$29,321,00011.43%
Alpenglow Capital LP 273,979$9,162,0007.26%
Matthew 25 Management Corp 430,000$14,379,0004.31%
GRS Advisors, LLC 422,215$14,119,0003.42%
Corvid Peak Capital Management, LLC 353,000$11,804,0003.30%
EMINENCE CAPITAL, LP 5,696,560$190,493,0003.18%
MONTGOMERY INVESTMENT MANAGEMENT INC 178,947$5,984,0002.81%
ELEMENT CAPITAL MANAGEMENT LLC 479,201$16,024,0002.70%
Impala Asset Management LLC 1,010,853$33,803,0002.23%
View complete list of CALATLANTIC GROUP INC shareholders