QUALITY CARE PPTYS INC's ticker is QCP and the CUSIP is 747545101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $475,000 | -13.8% | 22,080 | -22.2% | 0.02% | -7.4% |
| Q1 2018 | $551,000 | +40.6% | 28,370 | 0.0% | 0.03% | +35.0% |
| Q4 2017 | $392,000 | -10.9% | 28,370 | 0.0% | 0.02% | -13.0% |
| Q3 2017 | $440,000 | -32.0% | 28,370 | -19.7% | 0.02% | -28.1% |
| Q2 2017 | $647,000 | -20.9% | 35,340 | -18.5% | 0.03% | -17.9% |
| Q1 2017 | $818,000 | +24.5% | 43,370 | +2.3% | 0.04% | +21.9% |
| Q4 2016 | $657,000 | – | 42,380 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 7,530,000 | $103,989,000 | 10.71% |
| Alpha Wave Global, LP | 2,486,425 | $34,338,000 | 7.86% |
| Everett Capital Advisors UK LLP | 1,969,036 | $27,192,000 | 4.19% |
| Newtyn Management, LLC | 1,800,000 | $24,858,000 | 3.80% |
| Triarii Capital Management LP | 220,000 | $3,038,000 | 3.30% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 359,049 | $4,958,000 | 3.20% |
| Abrams Capital Management | 5,077,545 | $70,121,000 | 2.36% |
| Eversept Partners, LP | 248,646 | $3,433,801 | 1.98% |
| Hawk Ridge Capital Management | 349,000 | $4,820,000 | 1.60% |
| Long Pond Capital | 3,911,896 | $54,023,000 | 1.53% |