CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 71 filers reported holding CAESARS ACQUISITION CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,260,000 | +13.2% | 58,747 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $1,113,000 | +23.8% | 58,427 | +0.1% | 0.00% | +50.0% |
| Q1 2017 | $899,000 | +19.2% | 58,392 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $754,000 | +5.9% | 55,826 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $712,000 | +12.3% | 57,315 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $634,000 | +45.7% | 56,485 | -20.5% | 0.00% | +100.0% |
| Q1 2016 | $435,000 | 0.0% | 71,062 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $435,000 | +0.2% | 63,892 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $434,000 | +9.3% | 61,142 | +5.9% | 0.00% | 0.0% |
| Q2 2015 | $397,000 | -5.5% | 57,710 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $420,000 | -30.6% | 61,760 | +5.3% | 0.00% | -50.0% |
| Q4 2014 | $605,000 | +20.0% | 58,660 | +10.1% | 0.00% | 0.0% |
| Q3 2014 | $504,000 | -23.5% | 53,260 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $659,000 | – | 53,260 | – | 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% |