CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $118,000 | +38.8% | 5,491 | +22.7% | 0.01% | +37.5% |
| Q2 2017 | $85,000 | +4150.0% | 4,476 | +3896.4% | 0.01% | – |
| Q1 2017 | $2,000 | -99.1% | 112 | -99.4% | 0.00% | -100.0% |
| Q3 2016 | $224,000 | +357.1% | 18,000 | +309.1% | 0.02% | +228.6% |
| Q2 2016 | $49,000 | -66.4% | 4,400 | -78.6% | 0.01% | -66.7% |
| Q3 2015 | $146,000 | +1360.0% | 20,600 | +1273.3% | 0.02% | +2000.0% |
| Q2 2015 | $10,000 | -80.0% | 1,500 | -71.8% | 0.00% | -85.7% |
| Q3 2014 | $50,000 | – | 5,321 | – | 0.01% | – |
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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% |