CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 72 filers reported holding CAESARS ACQUISITION CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $766,000 | +9.3% | 35,725 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $701,000 | +28.2% | 36,791 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $547,000 | +29.0% | 35,532 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $424,000 | +11.0% | 31,366 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $382,000 | +16.8% | 30,769 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $327,000 | +75.8% | 29,144 | +1.0% | 0.00% | – |
| Q1 2016 | $186,000 | -7.5% | 28,845 | -2.2% | 0.00% | – |
| Q4 2015 | $201,000 | -2.4% | 29,484 | +1.9% | 0.00% | – |
| Q3 2015 | $206,000 | +3.5% | 28,921 | 0.0% | 0.00% | – |
| Q2 2015 | $199,000 | +5.3% | 28,921 | +3.7% | 0.00% | – |
| Q1 2015 | $189,000 | -33.2% | 27,883 | +1.5% | 0.00% | – |
| Q4 2014 | $283,000 | +6.4% | 27,464 | -2.3% | 0.00% | – |
| Q3 2014 | $266,000 | -23.1% | 28,098 | +0.4% | 0.00% | -100.0% |
| Q2 2014 | $346,000 | – | 27,975 | – | 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% |