QUALITY CARE PPTYS INC's ticker is QCP and the CUSIP is 747545101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,407,000 | +14.2% | 65,398 | +3.1% | 0.01% | +16.7% |
| Q1 2018 | $1,232,000 | +32.2% | 63,422 | -6.1% | 0.01% | +33.3% |
| Q4 2017 | $932,000 | +13.1% | 67,522 | +27.0% | 0.01% | -10.0% |
| Q3 2017 | $824,000 | +14.0% | 53,152 | +34.6% | 0.01% | 0.0% |
| Q2 2017 | $723,000 | -1.5% | 39,500 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $734,000 | +13.3% | 38,900 | -6.9% | 0.01% | 0.0% |
| Q4 2016 | $648,000 | – | 41,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Wave Global, LP | 1,890,025 | $29,295,000 | 7.30% |
| Silver Point Capital L.P. | 6,397,000 | $99,154,000 | 6.37% |
| Newtyn Management, LLC | 1,500,000 | $23,250,000 | 3.76% |
| Everett Capital Advisors UK LLP | 1,608,105 | $24,926,000 | 3.70% |
| Hawk Ridge Capital Management | 564,600 | $8,751,000 | 3.29% |
| Abrams Capital Management | 5,000,000 | $77,500,000 | 3.02% |
| Micawber Capital, LLC | 114,870 | $1,780,000 | 2.83% |
| GRS Advisors, LLC | 283,260 | $4,391,000 | 2.09% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 185,938 | $2,882,000 | 1.71% |
| Waterfront Capital Partners, LLC | 492,882 | $7,640,000 | 1.08% |