CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 282 filers reported holding CARE CAP PPTYS INC in Q2 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,314,000 | -17.7% | 86,670 | -17.2% | 0.36% | -14.2% |
| Q1 2017 | $2,812,000 | +7.5% | 104,670 | 0.0% | 0.42% | +9.8% |
| Q4 2016 | $2,617,000 | +2.4% | 104,670 | +16.7% | 0.38% | +10.5% |
| Q3 2016 | $2,556,000 | +8.8% | 89,670 | 0.0% | 0.34% | +9.2% |
| Q2 2016 | $2,350,000 | +17.3% | 89,670 | +20.1% | 0.31% | +16.3% |
| Q1 2016 | $2,004,000 | +271.1% | 74,670 | +322.6% | 0.27% | +264.9% |
| Q4 2015 | $540,000 | -7.2% | 17,670 | 0.0% | 0.07% | -11.9% |
| Q3 2015 | $582,000 | – | 17,670 | – | 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% |