CAESARS ENTMT CORP's ticker is CZRXXXX and the CUSIP is 127686103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,155,000 | -73.9% | 346,293 | -79.2% | 2.52% | -85.6% |
| Q1 2017 | $15,901,000 | +12.4% | 1,665,032 | 0.0% | 17.56% | +2.3% |
| Q4 2016 | $14,152,000 | +14.1% | 1,665,032 | 0.0% | 17.16% | +11.3% |
| Q3 2016 | $12,404,000 | -3.1% | 1,665,032 | 0.0% | 15.41% | -3.1% |
| Q2 2016 | $12,804,000 | +13.1% | 1,665,032 | 0.0% | 15.90% | +0.9% |
| Q1 2016 | $11,322,000 | -13.8% | 1,665,032 | 0.0% | 15.75% | -54.1% |
| Q4 2015 | $13,137,000 | +28.9% | 1,665,032 | 0.0% | 34.34% | +616.5% |
| Q3 2015 | $10,190,000 | +0.0% | 1,665,032 | 0.0% | 4.79% | +14.0% |
| Q2 2015 | $10,189,000 | -41.9% | 1,665,032 | 0.0% | 4.20% | -15.9% |
| Q1 2015 | $17,533,000 | -32.9% | 1,665,032 | 0.0% | 5.00% | -16.0% |
| Q4 2014 | $26,124,000 | +24.7% | 1,665,032 | 0.0% | 5.95% | +20.9% |
| Q3 2014 | $20,946,000 | -30.4% | 1,665,032 | 0.0% | 4.92% | -79.0% |
| Q2 2014 | $30,104,000 | -4.9% | 1,665,032 | 0.0% | 23.45% | -19.5% |
| Q1 2014 | $31,652,000 | -55.9% | 1,665,032 | -50.0% | 29.14% | -9.3% |
| Q4 2013 | $71,730,000 | +118.9% | 3,330,064 | +100.0% | 32.13% | +86.5% |
| Q3 2013 | $32,768,000 | +43.6% | 1,665,032 | 0.0% | 17.23% | +92.1% |
| Q2 2013 | $22,811,000 | – | 1,665,032 | – | 8.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,047,378 | $13,982,000 | 8.95% |
| MORGENS WATERFALL VINTIADIS & CO INC | 485,000 | $6,475,000 | 5.43% |
| Apollo Management Holdings, L.P. | 26,495,304 | $353,712,000 | 5.32% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 13,101,588 | $174,906,199,000 | 3.98% |
| Paulson & Co. | 14,417,900 | $192,479,000 | 3.46% |
| FrontFour Capital Group LLC | 1,127,132 | $15,047,000 | 2.76% |
| Lorber David A | 17,868 | $239,000 | 2.74% |
| DSAM Partners (London) Ltd | 1,317,879 | $17,594,000 | 2.45% |
| 1060 Capital, LLC | 900,000 | $12,015,000 | 2.05% |
| Partners Group Holding AG | 1,370,273 | $18,292,000 | 2.03% |