CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 71 filers reported holding CAESARS ACQUISITION CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $928,000 | +12.6% | 43,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $824,000 | +3.4% | 43,300 | -16.4% | 0.00% | +33.3% |
| Q1 2017 | $797,000 | +52.4% | 51,800 | +33.5% | 0.00% | +50.0% |
| Q4 2016 | $523,000 | +187.4% | 38,800 | +163.9% | 0.00% | +100.0% |
| Q3 2016 | $182,000 | +7.1% | 14,700 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $170,000 | +82.8% | 15,200 | 0.0% | 0.00% | – |
| Q1 2016 | $93,000 | -9.7% | 15,200 | 0.0% | 0.00% | – |
| Q4 2015 | $103,000 | -3.7% | 15,200 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $107,000 | +2.9% | 15,200 | 0.0% | 0.00% | – |
| Q2 2015 | $104,000 | +1.0% | 15,200 | 0.0% | 0.00% | – |
| Q1 2015 | $103,000 | -36.0% | 15,200 | -2.6% | 0.00% | -100.0% |
| Q4 2014 | $161,000 | -45.6% | 15,600 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $296,000 | +53.4% | 31,200 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $193,000 | – | 15,600 | – | 0.00% | – |
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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% |