CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 1 filers reported holding CARE CAP PPTYS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,260,000 | -9.5% | 646,434 | -9.0% | 0.02% | -26.1% |
| Q1 2017 | $19,078,000 | -14.1% | 710,041 | -20.0% | 0.02% | -17.9% |
| Q4 2016 | $22,198,000 | +51.7% | 887,937 | +72.9% | 0.03% | +47.4% |
| Q3 2016 | $14,632,000 | +13.7% | 513,414 | +4.6% | 0.02% | +5.6% |
| Q2 2016 | $12,869,000 | +56.7% | 491,013 | +60.5% | 0.02% | +50.0% |
| Q1 2016 | $8,211,000 | -52.7% | 305,935 | -46.2% | 0.01% | -53.8% |
| Q4 2015 | $17,374,000 | -63.8% | 568,410 | -61.0% | 0.03% | -65.3% |
| Q3 2015 | $47,989,000 | – | 1,457,405 | – | 0.08% | – |
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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% |