CAESARS ENTMT CORP's ticker is and the CUSIP is 127686AA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,029,000 | +24.5% | 9,181,020 | +9.5% | 0.00% | 0.0% |
| Q4 2020 | $18,496,000 | -42.3% | 8,381,020 | -48.0% | 0.00% | -50.0% |
| Q3 2020 | $32,073,000 | -32.7% | 16,131,020 | -42.7% | 0.00% | -33.3% |
| Q2 2020 | $47,632,000 | +33.2% | 28,131,020 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $35,771,000 | -47.0% | 32,631,020 | -6.4% | 0.00% | -40.0% |
| Q4 2019 | $67,440,000 | +10.9% | 34,863,020 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $60,802,000 | +3.4% | 35,263,020 | +3.5% | 0.01% | +25.0% |
| Q2 2019 | $58,804,000 | +21.9% | 34,063,020 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $48,220,000 | +11.6% | 33,188,020 | -4.9% | 0.00% | 0.0% |
| Q4 2018 | $43,198,000 | -33.7% | 34,888,020 | -11.4% | 0.00% | -20.0% |
| Q3 2018 | $65,119,000 | +3.9% | 39,363,020 | +8.0% | 0.01% | 0.0% |
| Q2 2018 | $62,660,000 | -1.0% | 36,463,020 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $63,316,000 | +10.8% | 35,538,020 | +20.8% | 0.01% | 0.0% |
| Q4 2017 | $57,156,000 | – | 29,413,020 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 27,000,000 | $45,921,000 | 21.29% |
| Worth Venture Partners, LLC | 8,523,080 | $14,744,000 | 8.41% |
| III Capital Management | 10,000,000 | $17,017,000 | 7.59% |
| Opti Capital Management, LP | 24,656 | $41,969,000 | 7.26% |
| DLD Asset Management, LP | 81,263,230 | $138,605,000 | 7.01% |
| Castle Creek Arbitrage, LLC | 14,000,000 | $23,804,000 | 6.00% |
| CSS LLC/IL | 47,983,412 | $81,612,000 | 5.24% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 103,862,000 | $122,508,000,000 | 3.41% |
| Weiss Asset Management LP | 12,500,000 | $21,458,000 | 1.72% |
| HAVENS ADVISORS LLC | 927,234 | $1,577,000 | 1.44% |