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 | $41,208,000 | +12.6% | 1,921,137 | 0.0% | 0.62% | +1.8% |
Q2 2017 | $36,598,000 | +22.7% | 1,921,137 | -0.8% | 0.60% | -18.0% |
Q1 2017 | $29,837,000 | +14.0% | 1,937,464 | -0.0% | 0.74% | -15.9% |
Q4 2016 | $26,164,000 | +5.8% | 1,938,064 | -2.7% | 0.88% | -2.4% |
Q3 2016 | $24,739,000 | +18.1% | 1,991,847 | +6.7% | 0.90% | +8.0% |
Q2 2016 | $20,944,000 | +81.7% | 1,866,647 | -0.9% | 0.83% | +81.5% |
Q1 2016 | $11,525,000 | -11.0% | 1,883,224 | -0.9% | 0.46% | +15.6% |
Q4 2015 | $12,944,000 | +67.9% | 1,900,684 | +75.1% | 0.40% | +87.3% |
Q3 2015 | $7,708,000 | +56.1% | 1,085,586 | +51.2% | 0.21% | +63.1% |
Q2 2015 | $4,939,000 | +1.2% | 717,940 | 0.0% | 0.13% | -15.0% |
Q1 2015 | $4,882,000 | -34.1% | 717,940 | -0.1% | 0.15% | -49.5% |
Q4 2014 | $7,411,000 | +9.0% | 718,850 | +0.2% | 0.30% | +11.4% |
Q3 2014 | $6,796,000 | -12.9% | 717,645 | +13.7% | 0.27% | -11.1% |
Q2 2014 | $7,807,000 | -12.9% | 631,125 | 0.0% | 0.31% | -45.8% |
Q1 2014 | $8,968,000 | +148.4% | 631,125 | +110.9% | 0.56% | +55.2% |
Q4 2013 | $3,610,000 | – | 299,296 | – | 0.36% | – |
Download |
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% |