NORTH RUN CAPITAL, LP - CAESARS ACQUISITION CO ownership

CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 85 filers reported holding CAESARS ACQUISITION CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of CAESARS ACQUISITION CO
ValueSharesWeighting
Q1 2017$1,987,000
+18.0%
129,012
+3.4%
0.71%
+37.4%
Q4 2016$1,684,000
+102.9%
124,773
+86.7%
0.51%
+295.4%
Q3 2016$830,00066,8400.13%
Other shareholders
CAESARS ACQUISITION CO shareholders Q2 2017
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