CAMPUS CREST CMNTYS INC's ticker is CCG and the CUSIP is 13466Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $134,000 | +8.9% | 19,650 | -14.7% | 0.12% | +44.2% |
| Q3 2015 | $123,000 | -37.2% | 23,030 | -34.8% | 0.09% | -29.5% |
| Q2 2015 | $196,000 | -52.5% | 35,320 | -38.8% | 0.12% | -46.5% |
| Q1 2015 | $413,000 | +57.0% | 57,735 | +60.6% | 0.23% | +22.6% |
| Q4 2014 | $263,000 | – | 35,945 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 1,174,500 | $13,554,000 | 3.29% |
| Forward Management, LLC | 1,970,231 | $22,736,000 | 1.86% |
| Bodri Capital Management, LLC | 165,000 | $1,904,000 | 1.18% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,132,649 | $13,070,000 | 0.87% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,606,000 | $18,533,000 | 0.82% |
| FIC CAPITAL INC | 99,718 | $1,151,000 | 0.74% |
| Perimeter Capital Partners, LLC | 236,435 | $2,728,000 | 0.53% |
| Friedberg Investment Management | 95,230 | $1,098,954,000 | 0.49% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,820,223 | $21,005,000 | 0.43% |
| Marshall Wace North America L.P. | 436,904 | $5,042,000 | 0.40% |