CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,626,000 | +13.9% | 961,680 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $18,105,000 | +35.8% | 950,562 | +9.8% | 0.00% | +100.0% |
| Q1 2017 | $13,336,000 | +31.6% | 865,914 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $10,135,000 | +16.3% | 750,734 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $8,714,000 | +16.2% | 701,691 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $7,501,000 | +86.4% | 668,641 | +1.7% | 0.00% | – |
| Q1 2016 | $4,024,000 | -4.9% | 657,367 | +5.8% | 0.00% | – |
| Q4 2015 | $4,231,000 | -4.0% | 621,333 | +0.1% | 0.00% | -100.0% |
| Q3 2015 | $4,405,000 | -0.8% | 620,559 | -3.8% | 0.00% | – |
| Q2 2015 | $4,439,000 | +2.8% | 644,930 | +1.6% | 0.00% | – |
| Q1 2015 | $4,317,000 | -31.0% | 634,616 | +4.5% | 0.00% | -100.0% |
| Q4 2014 | $6,259,000 | +11.5% | 607,130 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $5,615,000 | -11.2% | 592,733 | +16.0% | 0.00% | 0.0% |
| Q2 2014 | $6,322,000 | – | 510,978 | – | 0.00% | – |
Download | ||||||
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% |