CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 75 filers reported holding CAESARS ACQUISITION CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $122,374,000 | +12.6% | 5,705,079 | 0.0% | 2.91% | +50.6% |
Q2 2017 | $108,682,000 | +23.7% | 5,705,079 | 0.0% | 1.93% | +9.1% |
Q1 2017 | $87,858,000 | +14.1% | 5,705,079 | 0.0% | 1.77% | -0.6% |
Q4 2016 | $77,019,000 | -4.7% | 5,705,079 | -12.4% | 1.78% | -11.9% |
Q3 2016 | $80,855,000 | +10.7% | 6,510,083 | 0.0% | 2.02% | +29.4% |
Q2 2016 | $73,043,000 | +82.6% | 6,510,083 | -0.4% | 1.56% | +76.9% |
Q1 2016 | $39,995,000 | -9.4% | 6,535,083 | +0.8% | 0.88% | +21.0% |
Q4 2015 | $44,163,000 | -0.9% | 6,485,083 | +3.4% | 0.73% | +8.3% |
Q3 2015 | $44,549,000 | +3.2% | 6,274,465 | 0.0% | 0.67% | +67.7% |
Q2 2015 | $43,168,000 | +1.5% | 6,274,465 | +0.3% | 0.40% | -4.1% |
Q1 2015 | $42,543,000 | -33.2% | 6,256,265 | +1.3% | 0.42% | -39.7% |
Q4 2014 | $63,659,000 | +8.9% | 6,174,465 | 0.0% | 0.70% | +59.4% |
Q3 2014 | $58,471,000 | -23.4% | 6,174,465 | 0.0% | 0.44% | -24.3% |
Q2 2014 | $76,378,000 | -12.9% | 6,174,465 | 0.0% | 0.58% | -33.6% |
Q1 2014 | $87,740,000 | +17.8% | 6,174,465 | 0.0% | 0.87% | +37.2% |
Q4 2013 | $74,463,000 | – | 6,174,465 | – | 0.63% | – |
Download |
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% |