CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $364,000 | -73.3% | 13,653 | -73.1% | 0.00% | -66.7% |
| Q1 2017 | $1,363,000 | -21.7% | 50,727 | -27.1% | 0.01% | -29.4% |
| Q4 2016 | $1,740,000 | +42.5% | 69,614 | +62.6% | 0.02% | +21.4% |
| Q3 2016 | $1,221,000 | +51.3% | 42,825 | +39.1% | 0.01% | +16.7% |
| Q2 2016 | $807,000 | +71.3% | 30,796 | +75.7% | 0.01% | +50.0% |
| Q1 2016 | $471,000 | +685.0% | 17,532 | +795.9% | 0.01% | +700.0% |
| Q4 2015 | $60,000 | -71.0% | 1,957 | -68.8% | 0.00% | -75.0% |
| Q3 2015 | $207,000 | – | 6,282 | – | 0.00% | – |
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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% |