CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 287 filers reported holding CARE CAP PPTYS INC in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,133,000 | +463.7% | 42,473 | +464.6% | 0.08% | +413.3% |
| Q1 2017 | $201,000 | +15.5% | 7,523 | +7.9% | 0.02% | -11.8% |
| Q4 2016 | $174,000 | -87.7% | 6,973 | -86.0% | 0.02% | -88.5% |
| Q3 2016 | $1,417,000 | +53.9% | 49,743 | +41.5% | 0.15% | +54.2% |
| Q2 2016 | $921,000 | +258.4% | 35,163 | +266.9% | 0.10% | +255.6% |
| Q1 2016 | $257,000 | -78.6% | 9,583 | -75.6% | 0.03% | -84.0% |
| Q4 2015 | $1,201,000 | -7.1% | 39,293 | 0.0% | 0.17% | -40.1% |
| Q3 2015 | $1,293,000 | – | 39,293 | – | 0.28% | – |
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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% |