CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $508,000 | +14.2% | 18,904 | +6.2% | 0.01% | +9.1% |
| Q4 2016 | $445,000 | -7.1% | 17,804 | +6.0% | 0.01% | -8.3% |
| Q3 2016 | $479,000 | +14.0% | 16,804 | +5.0% | 0.01% | +9.1% |
| Q2 2016 | $420,000 | +5.8% | 16,004 | +8.1% | 0.01% | 0.0% |
| Q1 2016 | $397,000 | -12.4% | 14,804 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $453,000 | -6.4% | 14,804 | +0.7% | 0.01% | -14.3% |
| Q3 2015 | $484,000 | – | 14,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 99,200 | $2,480,000 | 10.85% |
| Eos Focused Equity Management, L.P. | 123,554 | $3,089,000 | 2.77% |
| Independent Order of Foresters | 77,394 | $1,934,000 | 1.63% |
| EII CAPITAL MANAGEMENT, INC. | 126,900 | $3,173,000 | 1.00% |
| Pineno Levin & Ford Asset Management, Inc. | 71,313 | $1,783,000 | 0.86% |
| Waterfront Capital Partners, LLC | 193,151 | $4,829,000 | 0.77% |
| Bellwether Investment Group, LLC | 26,846 | $671,000 | 0.60% |
| Goelzer Investment Management, Inc. | 166,078 | $4,152,000 | 0.54% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 34,000 | $850,000 | 0.45% |
| BRUNI J V & CO /CO | 93,782 | $2,345,000 | 0.43% |