CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,605,000 | +6.5% | 711,458 | -2.1% | 7.58% | +587.5% |
| Q3 2016 | $9,023,000 | -47.3% | 726,458 | -52.4% | 1.10% | +21.6% |
| Q2 2016 | $17,109,000 | +47.0% | 1,524,916 | -19.8% | 0.91% | -67.8% |
| Q1 2016 | $11,635,000 | -23.4% | 1,901,186 | -14.8% | 2.82% | +0.2% |
| Q4 2015 | $15,196,000 | -8.0% | 2,231,490 | -4.1% | 2.81% | -43.2% |
| Q3 2015 | $16,516,000 | +2.8% | 2,326,135 | -0.4% | 4.95% | +4.9% |
| Q2 2015 | $16,067,000 | +30.6% | 2,335,419 | +29.1% | 4.72% | -15.4% |
| Q1 2015 | $12,298,000 | -29.2% | 1,808,507 | +7.4% | 5.58% | +319.0% |
| Q4 2014 | $17,359,000 | -13.0% | 1,683,673 | -20.1% | 1.33% | -51.8% |
| Q3 2014 | $19,949,000 | +644.4% | 2,106,411 | +872.6% | 2.76% | +522.3% |
| Q2 2014 | $2,680,000 | – | 216,582 | – | 0.44% | – |
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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% |