CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 296 filers reported holding CARE CAP PPTYS INC in Q2 2016. The put-call ratio across all filers is 31.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,756,000 | +3.5% | 440,282 | +4.1% | 0.08% | +10.3% |
| Q1 2017 | $11,360,000 | +676.5% | 422,765 | +622.3% | 0.07% | +871.4% |
| Q4 2016 | $1,463,000 | -83.1% | 58,530 | -80.7% | 0.01% | -86.3% |
| Q3 2016 | $8,659,000 | -12.4% | 303,808 | -19.5% | 0.05% | -16.4% |
| Q2 2016 | $9,889,000 | -49.4% | 377,314 | -48.2% | 0.06% | -40.2% |
| Q1 2016 | $19,540,000 | +27.8% | 728,028 | +45.5% | 0.10% | +29.1% |
| Q4 2015 | $15,292,000 | +50.3% | 500,233 | +61.9% | 0.08% | +36.2% |
| Q3 2015 | $10,174,000 | – | 308,965 | – | 0.06% | – |
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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% |