CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $6,838,000 | +2.3% | 256,096 | +2.9% | 0.02% | 0.0% |
Q1 2017 | $6,686,000 | +11.6% | 248,846 | +3.9% | 0.02% | +5.9% |
Q4 2016 | $5,989,000 | +0.2% | 239,587 | +14.3% | 0.02% | -10.5% |
Q3 2016 | $5,976,000 | +34.4% | 209,684 | +23.6% | 0.02% | +35.7% |
Q2 2016 | $4,446,000 | -6.4% | 169,639 | -4.1% | 0.01% | -6.7% |
Q1 2016 | $4,748,000 | -0.0% | 176,835 | +13.8% | 0.02% | +7.1% |
Q4 2015 | $4,749,000 | -65.9% | 155,335 | -63.3% | 0.01% | -67.4% |
Q3 2015 | $13,942,000 | – | 423,303 | – | 0.04% | – |
Download |
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% |