CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 310 filers reported holding CARE CAP PPTYS INC in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $7,391,000 | +4.1% | 295,655 | +18.6% | 0.01% | 0.0% |
Q3 2016 | $7,103,000 | +9.5% | 249,245 | +0.7% | 0.01% | +12.5% |
Q2 2016 | $6,489,000 | +2.3% | 247,587 | +4.8% | 0.01% | 0.0% |
Q1 2016 | $6,343,000 | -12.9% | 236,314 | -0.8% | 0.01% | -11.1% |
Q4 2015 | $7,285,000 | -4.2% | 238,302 | +3.2% | 0.01% | -10.0% |
Q3 2015 | $7,607,000 | – | 230,992 | – | 0.01% | – |
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% |