CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 310 filers reported holding CARE CAP PPTYS INC in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $73,817,000 | -28.6% | 2,952,682 | -18.6% | 0.42% | -25.8% |
| Q3 2016 | $103,426,000 | +3.2% | 3,628,998 | -5.1% | 0.56% | +14.0% |
| Q2 2016 | $100,258,000 | -10.6% | 3,825,183 | -8.4% | 0.49% | -14.0% |
| Q1 2016 | $112,086,000 | -15.5% | 4,176,072 | -3.8% | 0.57% | -21.5% |
| Q4 2015 | $132,650,000 | +144.3% | 4,339,247 | +163.1% | 0.73% | +140.1% |
| Q3 2015 | $54,304,000 | – | 1,649,082 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 585,275 | $19,273,000 | 3.51% |
| Echo Street Capital Management LLC | 1,243,999 | $40,965,000 | 1.51% |
| Adelante Capital Management LLC | 862,297 | $28,395,000 | 1.36% |
| A. D. Beadell Investment Counsel, Inc. | 37,101 | $1,221,000 | 1.10% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,419,645 | $79,679,000 | 0.94% |
| Independent Order of Foresters | 29,685 | $978,000 | 0.84% |
| APG Asset Management US Inc. | 2,741,015 | $90,262,000 | 0.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 749,992 | $24,697,000 | 0.80% |
| BRUNI J V & CO /CO | 99,269 | $3,269,000 | 0.66% |
| Pineno Levin & Ford Asset Management, Inc. | 33,356 | $1,098,000 | 0.62% |