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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,697,000 | +12.6% | 79,114 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,507,000 | +23.7% | 79,114 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,218,000 | +14.0% | 79,114 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,068,000 | +21.2% | 79,114 | +11.6% | 0.00% | +100.0% |
| Q3 2016 | $881,000 | +10.7% | 70,914 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $796,000 | +110.0% | 70,914 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $379,000 | +11.1% | 64,700 | +29.1% | 0.00% | 0.0% |
| Q4 2015 | $341,000 | -4.2% | 50,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $356,000 | +22.8% | 50,100 | +19.0% | 0.00% | 0.0% |
| Q2 2015 | $290,000 | -19.7% | 42,100 | -20.7% | 0.00% | 0.0% |
| Q1 2015 | $361,000 | -10.9% | 53,100 | +35.1% | 0.00% | -50.0% |
| Q4 2014 | $405,000 | +8.9% | 39,300 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $372,000 | -39.1% | 39,300 | -20.4% | 0.00% | -50.0% |
| Q2 2014 | $611,000 | – | 49,400 | – | 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% |