CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 72 filers reported holding CAESARS ACQUISITION CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,682,000 | +1.8% | 78,424 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $1,653,000 | +14.5% | 86,771 | -7.5% | 0.00% | +33.3% |
Q1 2017 | $1,444,000 | +8.9% | 93,791 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,326,000 | +5.8% | 98,191 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $1,253,000 | +11.8% | 100,891 | +1.0% | 0.00% | +50.0% |
Q2 2016 | $1,121,000 | +87.1% | 99,891 | +2.0% | 0.00% | +100.0% |
Q1 2016 | $599,000 | +2.7% | 97,932 | +14.4% | 0.00% | 0.0% |
Q4 2015 | $583,000 | -2.3% | 85,638 | +1.8% | 0.00% | -50.0% |
Q3 2015 | $597,000 | +2.8% | 84,135 | -0.4% | 0.00% | +100.0% |
Q2 2015 | $581,000 | +2.8% | 84,435 | +1.6% | 0.00% | 0.0% |
Q1 2015 | $565,000 | -35.4% | 83,140 | -1.9% | 0.00% | -50.0% |
Q4 2014 | $874,000 | +9.4% | 84,740 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $799,000 | -22.7% | 84,379 | +1.1% | 0.00% | -33.3% |
Q2 2014 | $1,033,000 | +108.3% | 83,500 | +103.2% | 0.00% | +200.0% |
Q4 2013 | $496,000 | – | 41,098 | – | 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% |