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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $76,000 | +111.1% | 6,795 | +15.7% | 0.00% | – |
| Q1 2016 | $36,000 | +20.0% | 5,872 | +34.3% | 0.00% | – |
| Q4 2015 | $30,000 | -28.6% | 4,372 | -25.5% | 0.00% | – |
| Q3 2015 | $42,000 | +223.1% | 5,867 | +213.7% | 0.00% | – |
| Q2 2015 | $13,000 | +30.0% | 1,870 | +29.2% | 0.00% | – |
| Q1 2015 | $10,000 | -33.3% | 1,447 | +2.7% | 0.00% | – |
| Q4 2014 | $15,000 | -6.2% | 1,409 | -17.7% | 0.00% | – |
| Q3 2014 | $16,000 | -27.3% | 1,713 | -2.3% | 0.00% | – |
| Q2 2014 | $22,000 | – | 1,753 | – | 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% |