CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 290 filers reported holding CARE CAP PPTYS INC in Q1 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $283,000 | -2.1% | 10,610 | -1.4% | 0.01% | -12.5% |
| Q1 2017 | $289,000 | +10.7% | 10,762 | +3.1% | 0.01% | +14.3% |
| Q4 2016 | $261,000 | -94.0% | 10,434 | -93.2% | 0.01% | -94.1% |
| Q3 2016 | $4,345,000 | +1533.5% | 152,466 | +1399.8% | 0.12% | +1585.7% |
| Q2 2016 | $266,000 | -93.2% | 10,166 | -93.1% | 0.01% | -93.8% |
| Q1 2016 | $3,937,000 | -42.9% | 146,697 | -34.9% | 0.11% | -44.9% |
| Q4 2015 | $6,893,000 | +1718.7% | 225,485 | +1858.5% | 0.20% | +1608.3% |
| Q3 2015 | $379,000 | – | 11,513 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 111,600 | $2,925,000 | 8.75% |
| Eos Focused Equity Management, L.P. | 147,848 | $3,875,000 | 4.20% |
| Dean Capital Management | 65,294 | $1,711,000 | 2.35% |
| EII CAPITAL MANAGEMENT, INC. | 197,700 | $5,182,000 | 1.52% |
| Independent Order of Foresters | 73,785 | $1,932,000 | 1.43% |
| DEAN INVESTMENT ASSOCIATES, LLC | 183,875 | $4,819,000 | 0.94% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,300 | $4,673,000 | 0.62% |
| Pineno Levin & Ford Asset Management, Inc. | 42,683 | $1,119,000 | 0.58% |
| BRUNI J V & CO /CO | 96,505 | $2,529,000 | 0.50% |
| Brookfield Asset Management | 3,825,183 | $100,258,000 | 0.49% |