CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 75 filers reported holding CAESARS ACQUISITION CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $246,000 | +14.4% | 18,247 | +5.2% | 0.00% | – |
| Q3 2016 | $215,000 | +22.9% | 17,347 | +10.9% | 0.00% | – |
| Q2 2016 | $175,000 | +80.4% | 15,637 | -1.3% | 0.00% | – |
| Q1 2016 | $97,000 | +1.0% | 15,845 | +12.2% | 0.00% | – |
| Q4 2015 | $96,000 | -42.2% | 14,128 | -39.8% | 0.00% | – |
| Q3 2015 | $166,000 | -1.2% | 23,449 | -4.0% | 0.00% | – |
| Q2 2015 | $168,000 | +6.3% | 24,430 | +4.9% | 0.00% | – |
| Q1 2015 | $158,000 | -14.1% | 23,297 | +30.3% | 0.00% | – |
| Q4 2014 | $184,000 | +1.7% | 17,876 | -6.4% | 0.00% | – |
| Q3 2014 | $181,000 | -74.1% | 19,097 | -66.2% | 0.00% | -100.0% |
| Q2 2014 | $698,000 | +684.3% | 56,459 | +804.1% | 0.00% | – |
| Q1 2014 | $89,000 | +1383.3% | 6,245 | +1201.0% | 0.00% | – |
| Q4 2013 | $6,000 | – | 480 | – | 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% |