CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 85 filers reported holding CAESARS ACQUISITION CO in Q2 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $44,506,000 | +2.5% | 2,074,888 | -9.0% | 1.09% | -11.5% |
| Q2 2017 | $43,421,000 | +13.3% | 2,279,303 | -8.4% | 1.23% | +39.3% |
| Q1 2017 | $38,329,000 | +14.1% | 2,488,880 | 0.0% | 0.88% | -36.3% |
| Q4 2016 | $33,600,000 | +8.7% | 2,488,880 | 0.0% | 1.39% | +158.8% |
| Q3 2016 | $30,912,000 | +10.7% | 2,488,880 | 0.0% | 0.54% | -48.9% |
| Q2 2016 | $27,925,000 | +64.7% | 2,488,880 | -10.2% | 1.05% | +41.4% |
| Q1 2016 | $16,955,000 | -10.1% | 2,770,361 | 0.0% | 0.74% | -15.3% |
| Q4 2015 | $18,866,000 | -2.7% | 2,770,361 | +1.4% | 0.88% | +3.9% |
| Q3 2015 | $19,393,000 | +2.5% | 2,731,355 | -0.7% | 0.84% | +64.1% |
| Q2 2015 | $18,920,000 | +1.2% | 2,750,000 | 0.0% | 0.51% | -1.5% |
| Q1 2015 | $18,700,000 | -34.0% | 2,750,000 | 0.0% | 0.52% | -54.4% |
| Q4 2014 | $28,353,000 | +8.9% | 2,750,000 | 0.0% | 1.14% | +44.7% |
| Q3 2014 | $26,043,000 | -23.4% | 2,750,000 | 0.0% | 0.79% | -34.4% |
| Q2 2014 | $34,018,000 | -7.7% | 2,750,000 | +6.0% | 1.20% | -3.2% |
| Q1 2014 | $36,875,000 | +12.4% | 2,595,000 | -4.6% | 1.24% | -1.3% |
| Q4 2013 | $32,809,000 | – | 2,720,441 | – | 1.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,047,378 | $22,466,000 | 14.38% |
| Apollo Management Holdings, L.P. | 27,995,124 | $600,495,000 | 9.04% |
| Northern Right Capital Management, L.P. | 353,600 | $7,585,000 | 5.48% |
| Paulson & Co. | 13,117,998 | $281,381,000 | 5.05% |
| Soros Fund Management | 5,705,079 | $122,374,000 | 2.91% |
| Incline Global Management LLC | 1,087,012 | $23,316,000 | 1.93% |
| Kavi Asset Management, LP | 157,500 | $3,378,000 | 1.62% |
| Pacific Grove Capital LP | 156,900 | $3,366,000 | 1.34% |
| Silver Point Capital L.P. | 798,939 | $17,137,000 | 1.10% |
| Nokota Management, LP | 2,074,888 | $44,506,000 | 1.09% |