PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 2 filers reported holding CALATLANTIC GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2018
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557$1,431,798,00095.42%
Covalent Partners LLC 975,938$32,616,00010.55%
Impala Asset Management LLC 2,715,152$90,740,0005.91%
WCG Management, L.P. 138,000$4,616,0005.57%
Matthew 25 Management Corp 485,000$16,209,0004.07%
GRS Advisors, LLC 476,300$15,918,0003.90%
Castle Ridge Investment Management LP 178,720$5,973,0003.77%
EMINENCE CAPITAL, LP 5,933,598$198,301,0003.50%
South Street Advisors LLC 286,589$9,577,0003.16%
Odey Asset Management Group Ltd 827,060$27,640,0003.04%
View complete list of CALATLANTIC GROUP INC shareholders