CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 75 filers reported holding CAESARS ACQUISITION CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,376,000 | +28.8% | 1,435,258 | +18.5% | 0.00% | +33.3% |
| Q3 2016 | $15,040,000 | +20.5% | 1,210,927 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $12,485,000 | +90.8% | 1,112,773 | +4.1% | 0.00% | +50.0% |
| Q1 2016 | $6,542,000 | -10.9% | 1,068,970 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $7,345,000 | -0.8% | 1,078,549 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $7,405,000 | +2.0% | 1,042,967 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $7,261,000 | -4.6% | 1,055,438 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $7,615,000 | -35.0% | 1,119,790 | -1.5% | 0.00% | -33.3% |
| Q4 2014 | $11,717,000 | +27.1% | 1,136,514 | +16.7% | 0.00% | 0.0% |
| Q3 2014 | $9,221,000 | -26.7% | 973,725 | -4.2% | 0.00% | -25.0% |
| Q2 2014 | $12,580,000 | – | 1,016,939 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,665,032 | $20,679,000 | 25.70% |
| Apollo Management Holdings, L.P. | 27,995,124 | $347,699,000 | 11.35% |
| Starwood Capital Group Management, L.L.C. | 2,553,846 | $31,719,000 | 8.25% |
| LEXINGTON ADVISORS LLC /ADV | 1,047,376 | $13,008,000 | 5.25% |
| Soros Fund Management | 6,510,083 | $80,855,000 | 2.02% |
| Paulson & Co. | 13,117,998 | $162,926,000 | 1.77% |
| Silver Point Capital L.P. | 767,500 | $9,532,000 | 1.42% |
| MARATHON ASSET MANAGEMENT LP | 726,458 | $9,023,000 | 1.10% |
| MASON CAPITAL MANAGEMENT LLC | 944,900 | $11,736,000 | 1.00% |
| CANYON CAPITAL ADVISORS LLC | 1,991,847 | $24,739,000 | 0.90% |