CSS LLC/IL - CAESARS ACQUISITION CO ownership

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
CSS LLC/IL ownership history of CAESARS ACQUISITION CO
ValueSharesWeighting
Q3 2017$782,000
+258.7%
36,397
+217.7%
0.04%
+245.5%
Q2 2017$218,000
+23.9%
11,4570.0%0.01%0.0%
Q1 2017$176,000
+13.5%
11,4570.0%0.01%
+37.5%
Q4 2016$155,000
-14.8%
11,457
-21.8%
0.01%
-11.1%
Q3 2016$182,000
-58.3%
14,657
-62.2%
0.01%
-69.0%
Q2 2016$436,000
+33.3%
38,806
-27.3%
0.03%
+45.0%
Q1 2016$327,000
-10.4%
53,396
-0.4%
0.02%
-9.1%
Q4 2015$365,000
-27.1%
53,596
-24.0%
0.02%
-24.1%
Q3 2015$501,000
+3.1%
70,5610.0%0.03%
+26.1%
Q2 2015$486,000
+1.2%
70,5610.0%0.02%
-4.2%
Q1 2015$480,000
-43.3%
70,561
-14.0%
0.02%
-42.9%
Q4 2014$847,000
-21.6%
82,061
-28.1%
0.04%
-19.2%
Q3 2014$1,080,000
+13.0%
114,065
+47.6%
0.05%
+30.0%
Q2 2014$956,000
-12.9%
77,3000.0%0.04%
-27.3%
Q1 2014$1,098,000
+383.7%
77,300
+310.7%
0.06%
+400.0%
Q4 2013$227,00018,8200.01%
Other shareholders
CAESARS ACQUISITION CO shareholders Q1 2015
NameSharesValueWeighting ↓
StepStone Group LP 1,665,032$20,679,00025.70%
Apollo Management Holdings, L.P. 27,995,124$347,699,00011.35%
Starwood Capital Group Management, L.L.C. 2,553,846$31,719,0008.25%
LEXINGTON ADVISORS LLC /ADV 1,047,376$13,008,0005.25%
Soros Fund Management 6,510,083$80,855,0002.02%
Paulson & Co. 13,117,998$162,926,0001.77%
Silver Point Capital L.P. 767,500$9,532,0001.42%
MARATHON ASSET MANAGEMENT LP 726,458$9,023,0001.10%
MASON CAPITAL MANAGEMENT LLC 944,900$11,736,0001.00%
CANYON CAPITAL ADVISORS LLC 1,991,847$24,739,0000.90%
View complete list of CAESARS ACQUISITION CO shareholders