PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAESARS ACQUISITION CO ownership

CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103. A total of 85 filers reported holding CAESARS ACQUISITION CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAESARS ACQUISITION CO
ValueSharesWeighting
Q3 2017$1,716,000
+5.4%
79,985
-6.4%
0.00%0.0%
Q2 2017$1,628,000
+91.5%
85,444
+54.8%
0.00%
+100.0%
Q1 2017$850,000
+53.4%
55,210
+34.4%
0.00%0.0%
Q4 2016$554,000
+399.1%
41,065
+152.8%
0.00%
Q4 2015$111,000
+13.3%
16,241
+17.6%
0.00%
Q3 2015$98,000
+25.6%
13,808
+22.1%
0.00%
Q2 2015$78,00011,3090.00%
Other shareholders
CAESARS ACQUISITION CO shareholders Q2 2017
NameSharesValueWeighting ↓
StepStone Group LP 1,665,032$20,679,00025.70%
Apollo Management Holdings, L.P. 27,995,124$347,699,00011.35%
Starwood Capital Group Management, L.L.C. 2,553,846$31,719,0008.25%
LEXINGTON ADVISORS LLC /ADV 1,047,376$13,008,0005.25%
Soros Fund Management 6,510,083$80,855,0002.02%
Paulson & Co. 13,117,998$162,926,0001.77%
Silver Point Capital L.P. 767,500$9,532,0001.42%
MARATHON ASSET MANAGEMENT LP 726,458$9,023,0001.10%
MASON CAPITAL MANAGEMENT LLC 944,900$11,736,0001.00%
CANYON CAPITAL ADVISORS LLC 1,991,847$24,739,0000.90%
View complete list of CAESARS ACQUISITION CO shareholders