CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 71 filers reported holding CAESARS ACQUISITION CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $5,870,000 | -4.6% | 862,103 | 0.0% | 0.03% | +52.4% |
Q3 2015 | $6,151,000 | -32.8% | 862,103 | -35.2% | 0.02% | -22.2% |
Q2 2015 | $9,147,000 | +1.0% | 1,329,503 | -0.2% | 0.03% | -6.9% |
Q1 2015 | $9,058,000 | -35.0% | 1,332,038 | -1.5% | 0.03% | -23.7% |
Q4 2014 | $13,939,000 | +8.9% | 1,352,038 | 0.0% | 0.04% | +2.7% |
Q3 2014 | $12,804,000 | -24.4% | 1,352,038 | -1.3% | 0.04% | -27.5% |
Q2 2014 | $16,947,000 | +139.3% | 1,370,088 | +174.9% | 0.05% | +121.7% |
Q1 2014 | $7,082,000 | +17.8% | 498,402 | 0.0% | 0.02% | +53.3% |
Q4 2013 | $6,010,000 | – | 498,402 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StepStone Group LP | 1,665,032 | $11,455,000 | 4.72% |
MARATHON ASSET MANAGEMENT LP | 2,335,419 | $16,067,000 | 4.72% |
Starwood Capital Group Management, L.L.C. | 2,553,846 | $17,570,000 | 4.63% |
Apollo Management Holdings, L.P. | 27,995,124 | $192,606,000 | 3.54% |
Nokota Management, LP | 2,750,000 | $18,920,000 | 0.51% |
Paulson & Co. | 13,159,098 | $90,535,000 | 0.42% |
Soros Fund Management | 6,274,465 | $43,168,000 | 0.40% |
USA MUTUALS ADVISORS, INC. | 78,200 | $538,000 | 0.29% |
CANYON CAPITAL ADVISORS LLC | 717,940 | $4,939,000 | 0.13% |
Fortress Investment Group LLC | 1,033,652 | $7,112,000 | 0.10% |