CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 79 filers reported holding CAESARS ACQUISITION CO in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $39,329,000 | +14.1% | 2,553,846 | 0.0% | 24.31% | +149.8% |
| Q4 2016 | $34,477,000 | +8.7% | 2,553,846 | 0.0% | 9.73% | +18.0% |
| Q3 2016 | $31,719,000 | +10.7% | 2,553,846 | 0.0% | 8.25% | +1.2% |
| Q2 2016 | $28,654,000 | +83.3% | 2,553,846 | 0.0% | 8.16% | +50.5% |
| Q1 2016 | $15,630,000 | -10.1% | 2,553,846 | 0.0% | 5.42% | -1.6% |
| Q4 2015 | $17,392,000 | -4.1% | 2,553,846 | 0.0% | 5.50% | +9.5% |
| Q3 2015 | $18,132,000 | +3.2% | 2,553,846 | 0.0% | 5.02% | +8.6% |
| Q2 2015 | $17,570,000 | +1.2% | 2,553,846 | 0.0% | 4.63% | -2.4% |
| Q1 2015 | $17,366,000 | -33.8% | 2,553,846 | 0.0% | 4.74% | -32.4% |
| Q4 2014 | $26,230,000 | – | 2,553,846 | – | 7.01% | – |
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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% |