CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $723,000 | +12.6% | 33,690 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $642,000 | +23.7% | 33,690 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $519,000 | +20.7% | 33,690 | +5.7% | 0.00% | +33.3% |
| Q4 2016 | $430,000 | +1.2% | 31,866 | -6.9% | 0.00% | 0.0% |
| Q3 2016 | $425,000 | +9.3% | 34,221 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $389,000 | +92.6% | 34,679 | +5.1% | 0.00% | +50.0% |
| Q1 2016 | $202,000 | -9.8% | 32,996 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | -3.9% | 32,864 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $233,000 | +46.5% | 32,864 | +42.6% | 0.00% | +100.0% |
| Q2 2015 | $159,000 | -62.5% | 23,043 | -44.0% | 0.00% | -66.7% |
| Q4 2014 | $424,000 | +9.0% | 41,118 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $389,000 | -26.5% | 41,118 | -3.9% | 0.00% | -25.0% |
| Q2 2014 | $529,000 | – | 42,788 | – | 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% |