QUALITY CARE PPTYS INC's ticker is QCP and the CUSIP is 747545101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,619,000 | +153.2% | 958,594 | +128.8% | 0.53% | +129.1% |
| Q1 2018 | $8,142,000 | +48.9% | 419,044 | +5.8% | 0.23% | +45.6% |
| Q4 2017 | $5,468,000 | +142.6% | 395,926 | +172.3% | 0.16% | +119.4% |
| Q3 2017 | $2,254,000 | +112.8% | 145,425 | +151.5% | 0.07% | +132.3% |
| Q2 2017 | $1,059,000 | +51.1% | 57,823 | +55.5% | 0.03% | +63.2% |
| Q1 2017 | $701,000 | +87.9% | 37,195 | +54.6% | 0.02% | +58.3% |
| Q4 2016 | $373,000 | – | 24,062 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 5,091,000 | $93,216,000 | 9.96% |
| Alpha Wave Global, LP | 1,724,200 | $31,570,000 | 5.54% |
| Hawk Ridge Capital Management | 539,000 | $9,869,000 | 3.90% |
| Abrams Capital Management | 5,000,000 | $91,550,000 | 3.64% |
| Micawber Capital, LLC | 98,460 | $1,803,000 | 2.99% |
| Newtyn Management, LLC | 900,000 | $16,479,000 | 2.78% |
| Everett Capital Advisors UK LLP | 812,785 | $14,882,000 | 2.43% |
| Alpha Wave Global, LP | 560,000 | $10,254,000 | 1.80% |
| Governors Lane LP | 1,753,598 | $32,108,000 | 1.66% |
| FNY Managed Accounts LLC | 4,500 | $82,000 | 0.82% |