CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 1 filers reported holding CARE CAP PPTYS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,504,000 | +2808.5% | 281,065 | +2831.1% | 0.07% | +3300.0% |
| Q1 2017 | $258,000 | +101.6% | 9,589 | +87.0% | 0.00% | +100.0% |
| Q4 2016 | $128,000 | -79.2% | 5,128 | -76.3% | 0.00% | -83.3% |
| Q3 2016 | $616,000 | -58.3% | 21,620 | -61.7% | 0.01% | -40.0% |
| Q2 2016 | $1,478,000 | +60.5% | 56,379 | +64.2% | 0.01% | +42.9% |
| Q1 2016 | $921,000 | +21.5% | 34,330 | +38.4% | 0.01% | +40.0% |
| Q4 2015 | $758,000 | +506.4% | 24,801 | +555.1% | 0.01% | +400.0% |
| Q3 2015 | $125,000 | – | 3,786 | – | 0.00% | – |
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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% |