CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $62,993,000 | +8.7% | 2,210,287 | -0.0% | 0.43% | +4.9% |
| Q2 2016 | $57,937,000 | -1.9% | 2,210,487 | +0.5% | 0.41% | -13.6% |
| Q1 2016 | $59,054,000 | -12.3% | 2,200,240 | -0.1% | 0.47% | -21.8% |
| Q4 2015 | $67,301,000 | +18.0% | 2,201,540 | +27.1% | 0.60% | +10.5% |
| Q3 2015 | $57,039,000 | – | 1,732,124 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 111,600 | $2,925,000 | 8.75% |
| Eos Focused Equity Management, L.P. | 147,848 | $3,875,000 | 4.20% |
| Dean Capital Management | 65,294 | $1,711,000 | 2.35% |
| EII CAPITAL MANAGEMENT, INC. | 197,700 | $5,182,000 | 1.52% |
| Independent Order of Foresters | 73,785 | $1,932,000 | 1.43% |
| DEAN INVESTMENT ASSOCIATES, LLC | 183,875 | $4,819,000 | 0.94% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,300 | $4,673,000 | 0.62% |
| Pineno Levin & Ford Asset Management, Inc. | 42,683 | $1,119,000 | 0.58% |
| BRUNI J V & CO /CO | 96,505 | $2,529,000 | 0.50% |
| Brookfield Asset Management | 3,825,183 | $100,258,000 | 0.49% |