CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,302,000 | +12.6% | 60,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,156,000 | +42.2% | 60,700 | +15.0% | 0.00% | 0.0% |
| Q1 2017 | $813,000 | +10.0% | 52,800 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $739,000 | +8.8% | 54,710 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $679,000 | +8.3% | 54,710 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $627,000 | +97.2% | 55,910 | +7.5% | 0.00% | – |
| Q1 2016 | $318,000 | -15.4% | 52,010 | -5.8% | 0.00% | – |
| Q4 2015 | $376,000 | -5.1% | 55,210 | -0.9% | 0.00% | – |
| Q3 2015 | $396,000 | +2.9% | 55,710 | -0.3% | 0.00% | – |
| Q2 2015 | $385,000 | -0.3% | 55,900 | -1.4% | 0.00% | – |
| Q1 2015 | $386,000 | -35.0% | 56,700 | -1.6% | 0.00% | – |
| Q4 2014 | $594,000 | +4.6% | 57,600 | -4.0% | 0.00% | – |
| Q3 2014 | $568,000 | -28.0% | 60,000 | -6.0% | 0.00% | -100.0% |
| Q2 2014 | $789,000 | – | 63,800 | – | 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% |