CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $199,000 | -61.6% | 10,443 | -69.0% | 0.00% | -100.0% |
| Q1 2017 | $518,000 | -1.0% | 33,660 | -13.1% | 0.00% | 0.0% |
| Q4 2016 | $523,000 | +117.0% | 38,747 | +99.4% | 0.00% | – |
| Q3 2016 | $241,000 | +8.1% | 19,431 | -2.3% | 0.00% | – |
| Q2 2016 | $223,000 | +53.8% | 19,894 | -16.2% | 0.00% | – |
| Q1 2016 | $145,000 | -13.7% | 23,729 | -3.6% | 0.00% | – |
| Q4 2015 | $168,000 | -91.9% | 24,608 | -83.2% | 0.00% | -100.0% |
| Q1 2014 | $2,083,000 | +110.8% | 146,591 | +79.0% | 0.00% | +200.0% |
| Q4 2013 | $988,000 | – | 81,908 | – | 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% |