CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 75 filers reported holding CAESARS ACQUISITION CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,328,000 | +13.0% | 468,748 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $5,598,000 | +11.5% | 450,733 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $5,021,000 | +88.0% | 447,523 | +2.6% | 0.00% | – |
| Q1 2016 | $2,671,000 | -9.5% | 436,383 | +0.6% | 0.00% | – |
| Q4 2015 | $2,953,000 | +0.7% | 433,695 | +5.0% | 0.00% | -100.0% |
| Q3 2015 | $2,932,000 | +4.7% | 412,931 | +1.4% | 0.00% | – |
| Q2 2015 | $2,801,000 | -12.5% | 407,140 | -13.5% | 0.00% | – |
| Q1 2015 | $3,200,000 | -33.5% | 470,626 | +0.8% | 0.00% | -100.0% |
| Q4 2014 | $4,815,000 | +6.4% | 467,029 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $4,527,000 | -49.6% | 478,012 | -34.1% | 0.00% | 0.0% |
| Q2 2014 | $8,975,000 | +87.4% | 725,507 | +115.3% | 0.00% | 0.0% |
| Q1 2014 | $4,788,000 | +110.2% | 336,973 | +78.4% | 0.00% | – |
| Q4 2013 | $2,278,000 | – | 188,879 | – | 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% |