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 Q4 2016. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,225,000 | +7.5% | 417,750 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $10,444,000 | -12.3% | 417,750 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $11,906,000 | +8.7% | 417,750 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,949,000 | -2.3% | 417,750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,212,000 | -81.7% | 417,750 | -79.1% | 0.00% | -81.0% |
| Q4 2015 | $61,198,000 | -42.4% | 2,001,913 | -38.0% | 0.02% | -44.7% |
| Q3 2015 | $106,328,000 | – | 3,228,913 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 585,275 | $19,273,000 | 3.51% |
| Echo Street Capital Management LLC | 1,243,999 | $40,965,000 | 1.51% |
| Adelante Capital Management LLC | 862,297 | $28,395,000 | 1.36% |
| A. D. Beadell Investment Counsel, Inc. | 37,101 | $1,221,000 | 1.10% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,419,645 | $79,679,000 | 0.94% |
| Independent Order of Foresters | 29,685 | $978,000 | 0.84% |
| APG Asset Management US Inc. | 2,741,015 | $90,262,000 | 0.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 749,992 | $24,697,000 | 0.80% |
| BRUNI J V & CO /CO | 99,269 | $3,269,000 | 0.66% |
| Pineno Levin & Ford Asset Management, Inc. | 33,356 | $1,098,000 | 0.62% |