CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 296 filers reported holding CARE CAP PPTYS INC in Q2 2016. The put-call ratio across all filers is 31.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $950,000 | +18.3% | 35,572 | +19.1% | 0.01% | +12.5% |
| Q1 2017 | $803,000 | +5.7% | 29,877 | -1.7% | 0.01% | 0.0% |
| Q4 2016 | $760,000 | +4.8% | 30,399 | +19.5% | 0.01% | -20.0% |
| Q3 2016 | $725,000 | -4.0% | 25,446 | -11.6% | 0.01% | 0.0% |
| Q2 2016 | $755,000 | -13.1% | 28,788 | -11.1% | 0.01% | -16.7% |
| Q1 2016 | $869,000 | -25.2% | 32,370 | -14.8% | 0.01% | -14.3% |
| Q4 2015 | $1,162,000 | +5.7% | 38,003 | +13.8% | 0.01% | -6.7% |
| Q3 2015 | $1,099,000 | – | 33,384 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 111,600 | $2,925,000 | 8.75% |
| Eos Focused Equity Management, L.P. | 147,848 | $3,875,000 | 4.20% |
| Dean Capital Management | 65,294 | $1,711,000 | 2.35% |
| EII CAPITAL MANAGEMENT, INC. | 197,700 | $5,182,000 | 1.52% |
| Independent Order of Foresters | 73,785 | $1,932,000 | 1.43% |
| DEAN INVESTMENT ASSOCIATES, LLC | 183,875 | $4,819,000 | 0.94% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,300 | $4,673,000 | 0.62% |
| Pineno Levin & Ford Asset Management, Inc. | 42,683 | $1,119,000 | 0.58% |
| BRUNI J V & CO /CO | 96,505 | $2,529,000 | 0.50% |
| Brookfield Asset Management | 3,825,183 | $100,258,000 | 0.49% |