CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 296 filers reported holding CARE CAP PPTYS INC in Q2 2016. The put-call ratio across all filers is 31.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,175,000 | +12.0% | 193,836 | +12.7% | 0.01% | +9.1% |
| Q1 2017 | $4,622,000 | +14.9% | 172,019 | +6.9% | 0.01% | +10.0% |
| Q4 2016 | $4,021,000 | -4.7% | 160,850 | +8.6% | 0.01% | -16.7% |
| Q3 2016 | $4,221,000 | +14.8% | 148,090 | +5.6% | 0.01% | +9.1% |
| Q2 2016 | $3,676,000 | +4.2% | 140,260 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $3,528,000 | -8.1% | 131,440 | +4.7% | 0.01% | -8.3% |
| Q4 2015 | $3,839,000 | -0.6% | 125,570 | +7.1% | 0.01% | -7.7% |
| Q3 2015 | $3,862,000 | – | 117,270 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 61,214 | $1,643,000 | 2.28% |
| Eos Focused Equity Management, L.P. | 56,015 | $1,503,000 | 1.38% |
| Independent Order of Foresters | 60,185 | $1,614,000 | 1.22% |
| Echo Street Capital Management LLC | 815,050 | $21,876,000 | 1.14% |
| Adelante Capital Management LLC | 784,508 | $21,057,000 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 171,385 | $4,600,000 | 0.94% |
| A. D. Beadell Investment Counsel, Inc. | 33,965 | $911,000 | 0.84% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,014,111 | $80,899,000 | 0.81% |
| Brookfield Asset Management | 4,176,072 | $112,086,000 | 0.57% |
| Pineno Levin & Ford Asset Management, Inc. | 35,345 | $949,000 | 0.51% |