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 Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $53,000 | +8.2% | 1,966 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $49,000 | -12.5% | 1,966 | 0.0% | 0.02% | -10.0% |
| Q3 2016 | $56,000 | +7.7% | 1,966 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $52,000 | -1.9% | 1,966 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $53,000 | -11.7% | 1,966 | 0.0% | 0.02% | -16.7% |
| Q4 2015 | $60,000 | -7.7% | 1,966 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $65,000 | – | 1,966 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 440,000 | $11,748,000 | 3.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 299,875 | $8,007,000 | 2.96% |
| Chicago Capital Management, LLC | 425,409 | $11,358,000 | 2.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,480,673 | $66,233,000 | 1.99% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,121,630 | $29,948,000 | 1.99% |
| Independent Order of Foresters | 89,394 | $2,387,000 | 1.98% |
| Hazelview Securities Inc. | 190,844 | $5,096,000 | 1.58% |
| AQR Arbitrage LLC | 3,578,037 | $95,534,000 | 1.04% |
| Versor Investments LP | 120,872 | $3,227,000 | 0.88% |
| Pineno Levin & Ford Asset Management, Inc. | 66,495 | $1,775,000 | 0.84% |