CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $258,000 | +10.7% | 9,652 | +11.2% | 0.14% | +9.4% |
| Q1 2017 | $233,000 | 0.0% | 8,683 | -6.9% | 0.13% | -1.6% |
| Q4 2016 | $233,000 | -30.0% | 9,326 | -20.2% | 0.13% | -31.0% |
| Q3 2016 | $333,000 | -4.3% | 11,688 | -12.0% | 0.19% | -3.1% |
| Q2 2016 | $348,000 | -43.1% | 13,275 | -41.7% | 0.19% | -24.6% |
| Q1 2016 | $612,000 | -17.2% | 22,785 | -5.7% | 0.26% | -20.5% |
| Q4 2015 | $739,000 | +255.3% | 24,159 | +282.3% | 0.32% | +235.4% |
| Q3 2015 | $208,000 | – | 6,320 | – | 0.10% | – |
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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% |