CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 310 filers reported holding CARE CAP PPTYS INC in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $866,000 | -16.1% | 32,440 | -15.5% | 0.04% | -12.2% |
Q1 2017 | $1,032,000 | +7.5% | 38,390 | 0.0% | 0.05% | +6.5% |
Q4 2016 | $960,000 | -10.6% | 38,390 | +1.9% | 0.05% | -16.4% |
Q3 2016 | $1,074,000 | +10.3% | 37,670 | +1.4% | 0.06% | +3.8% |
Q2 2016 | $974,000 | +30.0% | 37,150 | +33.1% | 0.05% | +6.0% |
Q1 2016 | $749,000 | -7.6% | 27,920 | +5.2% | 0.05% | -16.7% |
Q4 2015 | $811,000 | -6.5% | 26,540 | +0.8% | 0.06% | +81.8% |
Q3 2015 | $867,000 | – | 26,320 | – | 0.03% | – |
Download |
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% |