CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 324 filers reported holding CARE CAP PPTYS INC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,000 | -66.7% | 250 | -60.0% | 0.00% | -100.0% |
Q3 2016 | $18,000 | +157.1% | 625 | +150.0% | 0.00% | +100.0% |
Q2 2016 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,000 | -30.0% | 250 | -26.5% | 0.00% | 0.0% |
Q4 2015 | $10,000 | +233.3% | 340 | +273.6% | 0.00% | – |
Q3 2015 | $3,000 | – | 91 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 440,000 | $11,748,000 | 3.38% |
KESTREL INVESTMENT MANAGEMENT CORP | 299,875 | $8,007,000 | 2.96% |
Chicago Capital Management, LLC | 425,409 | $11,358,000 | 2.53% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,480,673 | $66,233,000 | 1.99% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,121,630 | $29,948,000 | 1.99% |
Independent Order of Foresters | 89,394 | $2,387,000 | 1.98% |
Hazelview Securities Inc. | 190,844 | $5,096,000 | 1.58% |
AQR Arbitrage LLC | 3,578,037 | $95,534,000 | 1.04% |
Versor Investments LP | 120,872 | $3,227,000 | 0.88% |
Pineno Levin & Ford Asset Management, Inc. | 66,495 | $1,775,000 | 0.84% |