CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 69 filers reported holding CAESARS ACQUISITION CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $11,455,000 | 4.72% |
| MARATHON ASSET MANAGEMENT LP | 2,335,419 | $16,067,000 | 4.72% |
| Starwood Capital Group Management, L.L.C. | 2,553,846 | $17,570,000 | 4.63% |
| Apollo Management Holdings, L.P. | 27,995,124 | $192,606,000 | 3.54% |
| Nokota Management, LP | 2,750,000 | $18,920,000 | 0.51% |
| Paulson & Co. | 13,159,098 | $90,535,000 | 0.42% |
| Soros Fund Management | 6,274,465 | $43,168,000 | 0.40% |
| USA MUTUALS ADVISORS, INC. | 78,200 | $538,000 | 0.29% |
| CANYON CAPITAL ADVISORS LLC | 717,940 | $4,939,000 | 0.13% |
| Fortress Investment Group LLC | 1,033,652 | $7,112,000 | 0.10% |