CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 85 filers reported holding CAESARS ACQUISITION CO in Q2 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,702,000 | +12.6% | 545,568 | 0.0% | 0.37% | -45.4% |
| Q2 2017 | $10,393,000 | -28.8% | 545,568 | -42.5% | 0.68% | -27.7% |
| Q1 2017 | $14,601,000 | +14.5% | 948,100 | +0.3% | 0.94% | +40.0% |
| Q4 2016 | $12,756,000 | +8.7% | 944,900 | 0.0% | 0.67% | -32.7% |
| Q3 2016 | $11,736,000 | +10.7% | 944,900 | 0.0% | 1.00% | +191.0% |
| Q2 2016 | $10,602,000 | +216.9% | 944,900 | +72.8% | 0.34% | +226.7% |
| Q1 2016 | $3,346,000 | -90.8% | 546,700 | -81.4% | 0.10% | -75.8% |
| Q2 2014 | $36,345,000 | -12.9% | 2,938,139 | 0.0% | 0.43% | -53.3% |
| Q1 2014 | $41,751,000 | +17.8% | 2,938,139 | 0.0% | 0.93% | +43.7% |
| Q4 2013 | $35,434,000 | – | 2,938,139 | – | 0.65% | – |
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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% |