CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 324 filers reported holding CARE CAP PPTYS INC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $97,483,000 | -7.8% | 3,899,312 | +5.1% | 0.02% | -18.2% |
| Q3 2016 | $105,710,000 | +14.5% | 3,709,120 | +5.3% | 0.02% | +10.0% |
| Q2 2016 | $92,293,000 | +2.1% | 3,521,299 | +4.6% | 0.02% | -4.8% |
| Q1 2016 | $90,371,000 | -12.2% | 3,367,029 | -0.0% | 0.02% | -12.5% |
| Q4 2015 | $102,970,000 | -1.6% | 3,368,340 | +6.0% | 0.02% | -11.1% |
| Q3 2015 | $104,626,000 | – | 3,177,237 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 440,000 | $11,748,000 | 3.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 299,875 | $8,007,000 | 2.96% |
| Chicago Capital Management, LLC | 425,409 | $11,358,000 | 2.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,480,673 | $66,233,000 | 1.99% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,121,630 | $29,948,000 | 1.99% |
| Independent Order of Foresters | 89,394 | $2,387,000 | 1.98% |
| Hazelview Securities Inc. | 190,844 | $5,096,000 | 1.58% |
| AQR Arbitrage LLC | 3,578,037 | $95,534,000 | 1.04% |
| Versor Investments LP | 120,872 | $3,227,000 | 0.88% |
| Pineno Levin & Ford Asset Management, Inc. | 66,495 | $1,775,000 | 0.84% |