CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 85 filers reported holding CAESARS ACQUISITION CO in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $153,628,000 | +13.7% | 7,162,173 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $135,102,000 | +25.0% | 7,091,958 | +1.0% | 0.01% | +16.7% |
| Q1 2017 | $108,091,000 | +20.1% | 7,018,921 | +5.3% | 0.01% | +20.0% |
| Q4 2016 | $90,019,000 | +13.4% | 6,668,081 | +4.4% | 0.01% | 0.0% |
| Q3 2016 | $79,361,000 | +13.4% | 6,389,809 | +2.5% | 0.01% | +25.0% |
| Q2 2016 | $69,972,000 | +94.2% | 6,236,381 | +5.9% | 0.00% | +100.0% |
| Q1 2016 | $36,028,000 | -9.0% | 5,886,952 | +1.2% | 0.00% | -33.3% |
| Q4 2015 | $39,608,000 | -88.2% | 5,816,168 | -68.1% | 0.00% | -76.9% |
| Q3 2015 | $335,737,000 | +761.1% | 18,239,715 | +221.9% | 0.01% | +333.3% |
| Q2 2015 | $38,988,000 | +2.7% | 5,666,796 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $37,951,000 | -32.1% | 5,581,070 | +2.9% | 0.00% | -25.0% |
| Q4 2014 | $55,895,000 | +9.5% | 5,421,407 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $51,031,000 | -23.7% | 5,388,666 | -0.3% | 0.00% | -20.0% |
| Q2 2014 | $66,874,000 | -27.8% | 5,406,180 | -17.1% | 0.01% | -37.5% |
| Q1 2014 | $92,613,000 | – | 6,517,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,665,032 | $18,681,000 | 23.20% |
| Apollo Management Holdings, L.P. | 27,995,124 | $314,105,000 | 9.71% |
| Starwood Capital Group Management, L.L.C. | 2,553,846 | $28,654,000 | 8.16% |
| LEXINGTON ADVISORS LLC /ADV | 1,047,376 | $11,752,000 | 5.25% |
| Soros Fund Management | 6,510,083 | $73,043,000 | 1.56% |
| Paulson & Co. | 13,141,098 | $147,443,000 | 1.50% |
| Silver Point Capital L.P. | 967,500 | $10,855,000 | 1.23% |
| Nokota Management, LP | 2,488,880 | $27,925,000 | 1.05% |
| MARATHON ASSET MANAGEMENT LP | 1,524,916 | $17,109,000 | 0.91% |
| CANYON CAPITAL ADVISORS LLC | 1,866,647 | $20,944,000 | 0.83% |