Verition Fund Management LLC - CARE CAP PPTYS INC ownership

CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 290 filers reported holding CARE CAP PPTYS INC in Q1 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CARE CAP PPTYS INC
ValueSharesWeighting
Q4 2016$259,000
-21.8%
10,378
-10.8%
0.02%
-38.9%
Q3 2016$331,000
+10.7%
11,629
+1.8%
0.04%
-5.3%
Q2 2016$299,000
+31.7%
11,424
+34.9%
0.04%
+2.7%
Q1 2016$227,000
-9.2%
8,470
+3.7%
0.04%
-22.9%
Q4 2015$250,000
-51.0%
8,167
-47.3%
0.05%
-63.9%
Q3 2015$510,00015,4900.13%
Other shareholders
CARE CAP PPTYS INC shareholders Q1 2017
NameSharesValueWeighting ↓
La Francaise Forum Securities Ltd 99,200$2,480,00010.85%
Eos Focused Equity Management, L.P. 123,554$3,089,0002.77%
Independent Order of Foresters 77,394$1,934,0001.63%
EII CAPITAL MANAGEMENT, INC. 126,900$3,173,0001.00%
Pineno Levin & Ford Asset Management, Inc. 71,313$1,783,0000.86%
Waterfront Capital Partners, LLC 193,151$4,829,0000.77%
Bellwether Investment Group, LLC 26,846$671,0000.60%
Goelzer Investment Management, Inc. 166,078$4,152,0000.54%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 34,000$850,0000.45%
BRUNI J V & CO /CO 93,782$2,345,0000.43%
View complete list of CARE CAP PPTYS INC shareholders