CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 72 filers reported holding CAESARS ACQUISITION CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $240,000 | -16.4% | 11,200 | -25.7% | 0.00% | – |
| Q2 2017 | $287,000 | -60.5% | 15,082 | -72.0% | 0.00% | – |
| Q4 2016 | $726,000 | +952.2% | 53,786 | +429.8% | 0.00% | – |
| Q4 2015 | $69,000 | -90.9% | 10,152 | -90.8% | 0.00% | – |
| Q2 2015 | $760,000 | +773.6% | 110,523 | +763.5% | 0.00% | – |
| Q1 2015 | $87,000 | -86.8% | 12,800 | -80.1% | 0.00% | – |
| Q4 2014 | $661,000 | -20.0% | 64,182 | -26.4% | 0.00% | – |
| Q3 2014 | $826,000 | -84.1% | 87,200 | -79.3% | 0.00% | -100.0% |
| Q2 2014 | $5,198,000 | -12.8% | 420,278 | +0.2% | 0.00% | +50.0% |
| Q1 2014 | $5,960,000 | +30.9% | 419,404 | +11.0% | 0.00% | 0.0% |
| Q4 2013 | $4,554,000 | – | 377,726 | – | 0.00% | – |
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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% |