Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2021 | 14 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.08% | 0.16% | Q1 2018 | Q1 2021 | 13 |
AMERIPRISE FINANCIAL INC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 12 |
FMR LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
MACKAY SHIELDS LLC | 11 | 11 | 0.08% | 0.11% | 0.17% | Q4 2017 | Q2 2020 | 11 |
Pentwater Capital Management LP | 10 | 1 | 0.00% | 0.14% | 0.22% | Q4 2017 | Q1 2021 | 11 |
Weiss Asset Management LP | 8 | 1 | 0.03% | 2.22% | 6.81% | Q4 2017 | Q1 2021 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Westchester Capital Management, LLC | 11 | 11 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q2 2020 | 11 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
DUPONT CAPITAL MANAGEMENT CORP | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2020 | 11 |
CSS LLC/IL | 11 | 11 | 0.80% | 2.34% | 5.24% | Q4 2017 | Q2 2020 | 11 |
Allianz Asset Management GmbH | 9 | 1 | 0.16% | 0.26% | 0.32% | Q4 2017 | Q2 2020 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 10 | 10 | 0.22% | 0.26% | 0.34% | Q4 2017 | Q1 2020 | 10 |
JPMORGAN CHASE & CO | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 10 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.08% | 0.23% | 0.33% | Q4 2017 | Q1 2020 | 10 |
Nicholas Investment Partners, LP | 10 | 10 | 0.15% | 0.31% | 0.42% | Q4 2017 | Q1 2020 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Appaloosa LP | 9 | 9 | 0.37% | 1.01% | 1.52% | Q4 2017 | Q4 2019 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.47% | 0.56% | 0.77% | Q4 2017 | Q4 2019 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 1 | 0.00% | 0.41% | 0.64% | Q4 2017 | Q2 2020 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.01% | 0.31% | 0.58% | Q1 2019 | Q1 2021 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.04% | 0.41% | 0.93% | Q2 2018 | Q2 2020 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
DLD Asset Management, LP | 8 | 8 | 0.40% | 5.02% | 7.18% | Q2 2018 | Q1 2020 | 8 |
Soros Fund Management | 8 | 8 | 0.22% | 1.11% | 3.05% | Q4 2017 | Q3 2019 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.03% | Q4 2018 | Q1 2021 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 2 | 0.23% | 0.41% | 0.59% | Q2 2018 | Q2 2020 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Patriot Financial Group Insurance Agency, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 8 |
Capital Research Global Investors | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.01% | 0.06% | 0.15% | Q4 2017 | Q2 2019 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.23% | 0.33% | 0.45% | Q4 2017 | Q2 2019 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q4 2019 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Worth Venture Partners, LLC | 6 | 1 | 1.48% | 7.18% | 11.26% | Q2 2018 | Q1 2020 | 7 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
HBK INVESTMENTS L P | 5 | 1 | 0.86% | 2.77% | 7.40% | Q3 2019 | Q1 2021 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2018 | Q3 2019 | 6 |
Anchorage Capital Group, L.L.C. | 6 | 6 | 0.09% | 0.33% | 0.49% | Q4 2017 | Q1 2019 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 1.74% | 2.27% | 2.91% | Q4 2017 | Q1 2019 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.18% | 0.24% | 0.31% | Q2 2019 | Q3 2020 | 6 |
Silver Point Capital L.P. | 6 | 6 | 4.46% | 5.97% | 7.04% | Q4 2017 | Q1 2019 | 6 |
BANK OF NOVA SCOTIA | 4 | 1 | 0.00% | 0.06% | 0.12% | Q3 2019 | Q1 2021 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 0.29% | 3.15% | 6.26% | Q2 2019 | Q2 2020 | 5 |
Meghalaya Partners, L.P. | 5 | 5 | 0.45% | 0.72% | 1.06% | Q4 2017 | Q4 2018 | 5 |
NORTHWEST WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Snow Park Capital Partners, LP | 5 | 5 | 2.55% | 3.25% | 4.90% | Q4 2017 | Q4 2018 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.17% | 0.26% | 0.53% | Q4 2017 | Q4 2018 | 5 |
Nokota Management, LP | 5 | 5 | 0.15% | 0.20% | 0.26% | Q4 2017 | Q4 2018 | 5 |
UBS OCONNOR LLC | 5 | 5 | 1.17% | 2.71% | 4.23% | Q2 2019 | Q2 2020 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Par Capital Management | 5 | 5 | 0.11% | 0.12% | 0.13% | Q4 2017 | Q4 2018 | 5 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2018 | 5 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 5 |
LMR Partners LLP | 3 | 2 | 0.85% | 5.24% | 15.74% | Q4 2019 | Q1 2021 | 5 |
HAVENS ADVISORS LLC | 4 | 4 | 0.98% | 1.58% | 2.34% | Q3 2019 | Q2 2020 | 4 |
Man Group plc | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2018 | Q4 2019 | 4 |
EQUITEC SPECIALISTS, LLC | 3 | 1 | 0.00% | 0.91% | 1.96% | Q4 2019 | Q1 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q4 2017 | Q3 2018 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.31% | 0.40% | 0.60% | Q2 2018 | Q1 2019 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.04% | 0.10% | 0.17% | Q1 2019 | Q4 2019 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.01% | 0.04% | 0.05% | Q4 2017 | Q3 2019 | 4 |
METLIFE INC | 4 | 4 | 0.82% | 1.18% | 1.34% | Q3 2018 | Q2 2019 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.22% | 0.62% | 1.50% | Q4 2018 | Q2 2020 | 4 |
Context Capital Management, LLC | 4 | 4 | 2.34% | 3.64% | 4.40% | Q4 2017 | Q3 2018 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 1.14% | 1.55% | 2.15% | Q4 2017 | Q3 2018 | 4 |
Q Global Advisors, LLC | 4 | 4 | 1.02% | 1.87% | 3.07% | Q4 2017 | Q3 2018 | 4 |
Opti Capital Management, LP | 4 | 4 | 0.55% | 5.70% | 7.56% | Q2 2019 | Q1 2020 | 4 |
Antara Capital LP | 4 | 4 | 5.96% | 11.53% | 21.29% | Q4 2018 | Q3 2019 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 2.28% | 2.95% | 3.96% | Q2 2018 | Q1 2019 | 4 |
Empyrean Capital Partners, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
AidennLair Capital Management LP | 3 | 3 | 0.72% | 1.34% | 1.98% | Q4 2017 | Q2 2018 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
BRIGADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.20% | 0.25% | 0.29% | Q4 2017 | Q2 2018 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 3 |
Corsair Capital Management | 3 | 3 | 0.80% | 1.77% | 2.39% | Q4 2018 | Q2 2019 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.64% | 1.27% | 1.74% | Q4 2018 | Q2 2019 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.33% | 0.37% | 0.41% | Q2 2019 | Q4 2019 | 3 |
CQS Cayman LP | 3 | 3 | 1.25% | 1.31% | 1.38% | Q3 2018 | Q1 2019 | 3 |
Myriad Asset Management Ltd. | 2 | 1 | 0.45% | 1.47% | 2.36% | Q2 2018 | Q1 2019 | 3 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
III Capital Management | 2 | 2 | 7.59% | 8.58% | 9.58% | Q2 2019 | Q3 2019 | 2 |
Opera Trading Capital | 1 | 1 | 0.75% | 1.66% | 2.57% | Q4 2017 | Q4 2018 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Senator Investment Group LP | 2 | 2 | 2.38% | 2.38% | 2.38% | Q4 2017 | Q1 2018 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 2.03% | 2.18% | 2.33% | Q4 2017 | Q1 2018 | 2 |
Calamos Wealth Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.07% | 0.26% | 0.46% | Q4 2020 | Q1 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.24% | 0.34% | Q4 2019 | Q1 2020 | 2 |
CANYON CAPITAL ADVISORS LLC | 2 | 2 | 1.69% | 2.19% | 2.68% | Q4 2017 | Q1 2018 | 2 |
Sculptor Capital LP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2019 | Q3 2019 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.86% | 0.90% | 0.94% | Q4 2017 | Q1 2018 | 2 |
BLOCKHOUSE CAPITAL MANAGEMENT LP | 2 | 2 | 0.62% | 0.62% | 0.64% | Q4 2017 | Q1 2018 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 1.18% | 1.19% | 1.21% | Q3 2018 | Q4 2018 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.38% | 1.50% | 2.62% | Q4 2017 | Q2 2018 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2019 | Q3 2019 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2020 | Q3 2020 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
RBA Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2019 | Q2 2019 | 1 |
Kavi Asset Management, LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2017 | Q4 2017 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2017 | Q4 2017 | 1 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 1 | 1 | 4.43% | 4.43% | 4.43% | Q4 2017 | Q4 2017 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2019 | Q4 2019 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
NEW GENERATION ADVISORS, LLC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2017 | Q4 2017 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2019 | Q4 2019 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Pennant Capital Management, LLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2017 | Q4 2017 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2018 | Q3 2018 | 1 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2018 | 1 |
Relative Value Partners Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2019 | Q1 2019 | 1 |
This page lists all the filers that currently own CAESARS ENTMT CORP or have owned CAESARS ENTMT CORP in the past.