CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 75 filers reported holding CAESARS ACQUISITION CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,600,000 | +8.2% | 192,586 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $2,403,000 | +10.3% | 193,491 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $2,179,000 | +94.0% | 194,171 | +5.8% | 0.00% | +200.0% |
| Q1 2016 | $1,123,000 | -5.6% | 183,463 | +5.0% | 0.00% | -50.0% |
| Q4 2015 | $1,190,000 | -3.4% | 174,703 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,232,000 | +2.0% | 173,571 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,208,000 | +21.8% | 175,579 | +20.4% | 0.00% | +100.0% |
| Q1 2015 | $992,000 | -34.2% | 145,882 | -0.2% | 0.00% | -50.0% |
| Q4 2014 | $1,507,000 | +9.0% | 146,173 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $1,382,000 | -21.2% | 145,924 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $1,754,000 | – | 141,802 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,665,032 | $20,679,000 | 25.70% |
| Apollo Management Holdings, L.P. | 27,995,124 | $347,699,000 | 11.35% |
| Starwood Capital Group Management, L.L.C. | 2,553,846 | $31,719,000 | 8.25% |
| LEXINGTON ADVISORS LLC /ADV | 1,047,376 | $13,008,000 | 5.25% |
| Soros Fund Management | 6,510,083 | $80,855,000 | 2.02% |
| Paulson & Co. | 13,117,998 | $162,926,000 | 1.77% |
| Silver Point Capital L.P. | 767,500 | $9,532,000 | 1.42% |
| MARATHON ASSET MANAGEMENT LP | 726,458 | $9,023,000 | 1.10% |
| MASON CAPITAL MANAGEMENT LLC | 944,900 | $11,736,000 | 1.00% |
| CANYON CAPITAL ADVISORS LLC | 1,991,847 | $24,739,000 | 0.90% |