CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $48,503,000 | +15.7% | 2,261,190 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $41,908,000 | +26.5% | 2,199,948 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $33,123,000 | +80687.8% | 2,150,742 | +69865.6% | 0.00% | – |
| Q4 2016 | $41,000 | +7.9% | 3,074 | 0.0% | 0.00% | – |
| Q3 2016 | $38,000 | +8.6% | 3,074 | 0.0% | 0.00% | – |
| Q2 2016 | $35,000 | +84.2% | 3,074 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | +171.4% | 3,074 | +219.2% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 963 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 963 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 963 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -30.0% | 963 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | +11.1% | 963 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | -25.0% | 963 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | – | 963 | – | 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% |