CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 282 filers reported holding CARE CAP PPTYS INC in Q2 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $673,000 | -6.5% | 25,208 | -6.0% | 0.18% | -24.7% |
Q1 2017 | $720,000 | +23.7% | 26,808 | +15.2% | 0.24% | +58.8% |
Q4 2016 | $582,000 | -23.1% | 23,268 | -12.4% | 0.15% | -13.6% |
Q3 2016 | $757,000 | +23.3% | 26,568 | +13.4% | 0.18% | +33.1% |
Q2 2016 | $614,000 | +16.3% | 23,434 | +19.1% | 0.13% | +16.7% |
Q1 2016 | $528,000 | – | 19,668 | – | 0.11% | – |
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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% |