CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 69 filers reported holding CAESARS ACQUISITION CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $583,000 | +12.5% | 27,166 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $518,000 | +22.5% | 27,166 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $423,000 | +5.2% | 27,453 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $402,000 | +5.0% | 29,802 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $383,000 | +10.7% | 30,871 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $346,000 | +87.0% | 30,871 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $185,000 | -10.2% | 30,238 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | -1.9% | 30,238 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | +2.9% | 29,586 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $204,000 | -10.1% | 29,586 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $227,000 | -37.8% | 33,357 | -5.7% | 0.00% | -50.0% |
| Q4 2014 | $365,000 | +8.6% | 35,364 | -0.4% | 0.00% | +100.0% |
| Q3 2014 | $336,000 | -22.4% | 35,493 | +1.4% | 0.00% | -50.0% |
| Q2 2014 | $433,000 | +1137.1% | 34,991 | +1100.0% | 0.00% | – |
| Q4 2013 | $35,000 | – | 2,916 | – | 0.00% | – |
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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% |