CBL & Associates Properties, Inc.

BST:CAZ0 Stock Report

Market Cap: €876.9m

CBL & Associates Properties Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BST:CAZ0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Dec 24Sell€28,761,440Brookfield CorporationCompany1,000,000€28.76
11 Oct 24Buy€1,824,806Howard AmsterIndividual78,201€23.33
01 Oct 24Sell€10,148,787Strategic Value Partners, LLCCompany445,075€22.83
19 Sep 24Sell€7,382,436Strategic Value Partners, LLCCompany320,864€23.35
11 Sep 24Sell€87,318Benjamin JaenickeIndividual3,782€23.10
03 Sep 24Sell€8,173,639Strategic Value Partners, LLCCompany339,112€24.49
30 Aug 24Sell€3,173,418Strategic Value Partners, LLCCompany215,956.95€24.43
16 Aug 24Sell€1,003,541Michael LebovitzIndividual42,627€23.57
29 Jul 24Sell€974,204Strategic Value Partners, LLCCompany40,503€24.05
29 Jul 24Sell€974,204Strategic Value Partners, LLCCompany40,503€24.05
25 Jul 24Sell€469,122Strategic Value Partners, LLCCompany19,710€23.80
07 Jun 24Sell€46,207David FieldsIndividual2,203€20.97
15 May 24Sell€112,589David ContisIndividual5,500€20.47
24 Apr 24Sell€145,142Brookfield CorporationCompany7,131€20.35
22 Mar 24Sell€211,270Stephen LebovitzIndividual10,137€20.93
13 Mar 24Sell€559,247Stephen LebovitzIndividual27,000€20.71
12 Mar 24Sell€303,713Stephen LebovitzIndividual14,458€21.07
08 Mar 24Sell€338,489Stephen LebovitzIndividual15,893€21.43
07 Mar 24Sell€139,942Benjamin JaenickeIndividual6,573€21.29
29 Feb 24Sell€87,682Stephen LebovitzIndividual4,011€21.86
28 Feb 24Sell€979,488Stephen LebovitzIndividual45,077€21.73
26 Dec 23Sell€179Andrew CobbIndividual8€22.36

Insider Trading Volume

Insider Buying: CAZ0 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAZ0?
Owner TypeNumber of SharesOwnership Percentage
Private Companies102,6630.334%
VC/PE Firms1,655,1145.38%
General Public2,337,6947.6%
Individual Insiders3,622,33511.8%
Hedge Funds10,007,85632.5%
Institutions13,023,61042.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 82.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.5%
Canyon Capital Advisors LLC
8,466,294€241.4m0%28.05%
9.7%
Brookfield Corporation
2,983,967€85.1m-25.5%0.27%
8.5%
Howard Amster
2,614,173€74.5m12.4%no data
5.9%
BlackRock, Inc.
1,813,047€51.7m-1.59%no data
5.54%
The Vanguard Group, Inc.
1,703,628€48.6m-3.58%no data
5.38%
Littlejohn & Co., LLC
1,655,114€47.2m-4.88%22.47%
5.01%
Strategic Value Partners, LLC
1,541,562€44.0m-2.68%3.79%
1.9%
State Street Global Advisors, Inc.
585,559€16.7m-0.32%no data
1.69%
Mirae Asset Global Investments Co., Ltd.
519,366€14.8m-0.74%0.01%
1.58%
Geode Capital Management, LLC
484,484€13.8m-16.3%no data
1.41%
Arrowstreet Capital, Limited Partnership
433,841€12.4m443%0.01%
1.15%
Stephen Lebovitz
352,397€10.0m0%no data
1.07%
ValueWorks LLC
327,637€9.3m-0.13%3.11%
0.88%
Charles Schwab Investment Management, Inc.
269,889€7.7m-30.6%no data
0.77%
Renaissance Technologies LLC
238,100€6.8m17.6%0.01%
0.56%
Northern Trust Global Investments
173,022€4.9m-21.3%no data
0.5%
AQR Capital Management, LLC
153,849€4.4m-24.4%0.01%
0.44%
Millennium Management LLC
136,425€3.9m1,440%no data
0.42%
Thrivent Investment Management Inc.
129,576€3.7m0%0.01%
0.39%
Two Sigma Investments, LP
120,874€3.4m266%0.01%
0.38%
Redwood Capital Management, LLC
117,613€3.4m0%0.64%
0.35%
Dimensional Fund Advisors LP
109,047€3.1m18.8%no data
0.35%
Numeric Investors LLC
107,619€3.1m-1.53%0.01%
0.34%
Penn Capital Management Company, LLC
104,097€3.0m0%0.28%
0.32%
Beverly Hills Private Wealth, LLC
97,882€2.8m77.2%0.6%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CBL & Associates Properties, Inc. is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ross SmotrichBarclays
Floris Gerbrand van DijkumBoenning & Scattergood, Inc.
Craig SchmidtBofA Global Research