CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,032,000 | -82.1% | 76,104 | -81.9% | 0.00% | -85.0% |
| Q1 2017 | $11,322,000 | +9.7% | 421,352 | +2.0% | 0.02% | +11.1% |
| Q4 2016 | $10,323,000 | +35.1% | 412,897 | +54.0% | 0.02% | +38.5% |
| Q3 2016 | $7,643,000 | -52.9% | 268,184 | -56.7% | 0.01% | -56.7% |
| Q2 2016 | $16,242,000 | +7.7% | 619,711 | +10.3% | 0.03% | +11.1% |
| Q1 2016 | $15,085,000 | +50.9% | 562,033 | +71.9% | 0.03% | +80.0% |
| Q4 2015 | $9,997,000 | -13.7% | 327,012 | -7.0% | 0.02% | -11.8% |
| Q3 2015 | $11,579,000 | – | 351,639 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 99,200 | $2,480,000 | 10.85% |
| Eos Focused Equity Management, L.P. | 123,554 | $3,089,000 | 2.77% |
| Independent Order of Foresters | 77,394 | $1,934,000 | 1.63% |
| EII CAPITAL MANAGEMENT, INC. | 126,900 | $3,173,000 | 1.00% |
| Pineno Levin & Ford Asset Management, Inc. | 71,313 | $1,783,000 | 0.86% |
| Waterfront Capital Partners, LLC | 193,151 | $4,829,000 | 0.77% |
| Bellwether Investment Group, LLC | 26,846 | $671,000 | 0.60% |
| Goelzer Investment Management, Inc. | 166,078 | $4,152,000 | 0.54% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 34,000 | $850,000 | 0.45% |
| BRUNI J V & CO /CO | 93,782 | $2,345,000 | 0.43% |