QUALITY CARE PPTYS INC's ticker is QCP and the CUSIP is 747545101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $311,000 | +1.0% | 14,469 | -8.7% | 0.01% | 0.0% |
| Q1 2018 | $308,000 | +41.3% | 15,843 | +0.4% | 0.01% | +50.0% |
| Q4 2017 | $218,000 | -14.2% | 15,786 | -3.8% | 0.01% | -27.3% |
| Q3 2017 | $254,000 | -13.9% | 16,412 | +1.8% | 0.01% | -15.4% |
| Q2 2017 | $295,000 | -14.2% | 16,117 | -11.7% | 0.01% | -13.3% |
| Q1 2017 | $344,000 | +5.8% | 18,250 | -12.9% | 0.02% | 0.0% |
| Q4 2016 | $325,000 | – | 20,945 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 5,091,000 | $93,216,000 | 9.96% |
| Alpha Wave Global, LP | 1,724,200 | $31,570,000 | 5.54% |
| Hawk Ridge Capital Management | 539,000 | $9,869,000 | 3.90% |
| Abrams Capital Management | 5,000,000 | $91,550,000 | 3.64% |
| Micawber Capital, LLC | 98,460 | $1,803,000 | 2.99% |
| Newtyn Management, LLC | 900,000 | $16,479,000 | 2.78% |
| Everett Capital Advisors UK LLP | 812,785 | $14,882,000 | 2.43% |
| Alpha Wave Global, LP | 560,000 | $10,254,000 | 1.80% |
| Governors Lane LP | 1,753,598 | $32,108,000 | 1.66% |
| FNY Managed Accounts LLC | 4,500 | $82,000 | 0.82% |