FIRST CITIZENS BANK & TRUST CO - CARE CAP PPTYS INC ownership

CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 287 filers reported holding CARE CAP PPTYS INC in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of CARE CAP PPTYS INC
ValueSharesWeighting
Q4 2016$262,000
-39.6%
10,489
-31.1%
0.03%
-27.5%
Q3 2016$434,00015,2330.04%
Other shareholders
CARE CAP PPTYS INC shareholders Q3 2016
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440,000$11,748,0003.38%
KESTREL INVESTMENT MANAGEMENT CORP 299,875$8,007,0002.96%
Chicago Capital Management, LLC 425,409$11,358,0002.53%
ALPINE ASSOCIATES MANAGEMENT INC. 2,480,673$66,233,0001.99%
GARDNER LEWIS ASSET MANAGEMENT L P 1,121,630$29,948,0001.99%
Independent Order of Foresters 89,394$2,387,0001.98%
Hazelview Securities Inc. 190,844$5,096,0001.58%
AQR Arbitrage LLC 3,578,037$95,534,0001.04%
Versor Investments LP 120,872$3,227,0000.88%
Pineno Levin & Ford Asset Management, Inc. 66,495$1,775,0000.84%
View complete list of CARE CAP PPTYS INC shareholders