CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 75 filers reported holding CAESARS ACQUISITION CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,000 | -7.1% | 2,300 | -50.0% | 0.00% | – |
| Q1 2016 | $28,000 | +600.0% | 4,600 | +666.7% | 0.00% | – |
| Q4 2015 | $4,000 | -66.7% | 600 | -63.1% | 0.00% | – |
| Q3 2015 | $12,000 | -60.0% | 1,625 | -63.3% | 0.00% | – |
| Q2 2015 | $30,000 | +30.4% | 4,425 | +33.6% | 0.00% | – |
| Q1 2015 | $23,000 | -17.9% | 3,311 | +22.1% | 0.00% | – |
| Q4 2014 | $28,000 | +12.0% | 2,711 | +4.3% | 0.00% | – |
| Q3 2014 | $25,000 | -91.1% | 2,600 | -88.5% | 0.00% | -100.0% |
| Q2 2014 | $280,000 | – | 22,700 | – | 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% |