CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 69 filers reported holding CAESARS ACQUISITION CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $270,000 | -71.3% | 20,000 | -73.6% | 0.16% | -69.6% |
| Q3 2016 | $941,000 | +7.3% | 75,800 | -3.1% | 0.53% | +6.5% |
| Q2 2016 | $877,000 | +83.1% | 78,200 | 0.0% | 0.50% | +74.3% |
| Q1 2016 | $479,000 | -10.1% | 78,200 | 0.0% | 0.28% | -10.7% |
| Q4 2015 | $533,000 | -4.0% | 78,200 | 0.0% | 0.32% | -5.4% |
| Q3 2015 | $555,000 | +3.2% | 78,200 | 0.0% | 0.34% | +16.3% |
| Q2 2015 | $538,000 | +1.1% | 78,200 | 0.0% | 0.29% | +16.5% |
| Q1 2015 | $532,000 | -34.0% | 78,200 | 0.0% | 0.25% | -27.1% |
| Q4 2014 | $806,000 | +2.3% | 78,200 | -6.0% | 0.34% | +6.6% |
| Q3 2014 | $788,000 | -27.8% | 83,200 | -5.7% | 0.32% | -23.9% |
| Q2 2014 | $1,091,000 | -12.9% | 88,200 | 0.0% | 0.42% | -19.1% |
| Q1 2014 | $1,253,000 | +5.8% | 88,200 | -10.2% | 0.52% | -8.5% |
| Q4 2013 | $1,184,000 | – | 98,200 | – | 0.57% | – |
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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% |