CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $689,000 | -25.0% | 25,817 | -24.5% | 0.00% | -50.0% |
| Q1 2017 | $919,000 | +7.5% | 34,217 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $855,000 | -84.5% | 34,217 | -82.3% | 0.00% | -81.8% |
| Q3 2016 | $5,513,000 | +315.1% | 193,445 | +282.0% | 0.01% | +1000.0% |
| Q2 2016 | $1,328,000 | +130.2% | 50,634 | +135.3% | 0.00% | 0.0% |
| Q1 2016 | $577,000 | -3.7% | 21,516 | +9.7% | 0.00% | 0.0% |
| Q4 2015 | $599,000 | -94.7% | 19,616 | -94.3% | 0.00% | -95.8% |
| Q3 2015 | $11,349,000 | – | 344,641 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 99,200 | $2,480,000 | 10.85% |
| Eos Focused Equity Management, L.P. | 123,554 | $3,089,000 | 2.77% |
| Independent Order of Foresters | 77,394 | $1,934,000 | 1.63% |
| EII CAPITAL MANAGEMENT, INC. | 126,900 | $3,173,000 | 1.00% |
| Pineno Levin & Ford Asset Management, Inc. | 71,313 | $1,783,000 | 0.86% |
| Waterfront Capital Partners, LLC | 193,151 | $4,829,000 | 0.77% |
| Bellwether Investment Group, LLC | 26,846 | $671,000 | 0.60% |
| Goelzer Investment Management, Inc. | 166,078 | $4,152,000 | 0.54% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 34,000 | $850,000 | 0.45% |
| BRUNI J V & CO /CO | 93,782 | $2,345,000 | 0.43% |