QUALITY CARE PPTYS INC's ticker is QCP and the CUSIP is 747545101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $47,402,000 | +8.4% | 2,203,739 | -2.1% | 3.27% | -11.7% |
| Q1 2018 | $43,719,000 | +60.8% | 2,250,112 | +14.3% | 3.70% | -11.6% |
| Q4 2017 | $27,192,000 | +9.1% | 1,969,036 | +22.4% | 4.19% | +13.3% |
| Q3 2017 | $24,926,000 | +67.5% | 1,608,105 | +97.9% | 3.70% | +52.3% |
| Q2 2017 | $14,882,000 | +38.4% | 812,785 | +42.6% | 2.43% | +31.1% |
| Q1 2017 | $10,750,000 | – | 570,000 | – | 1.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 3,870,000 | $72,988,000 | 6.24% |
| Hawk Ridge Capital Management | 466,000 | $8,789,000 | 3.95% |
| Abrams Capital Management | 5,000,000 | $94,300,000 | 3.61% |
| Sessa Capital IM, L.P. | 1,171,699 | $22,098,000 | 3.50% |
| HG Vora Capital Management, LLC | 1,250,000 | $23,575,000 | 2.31% |
| Alpha Wave Global, LP | 1,221,000 | $23,028,000 | 2.30% |
| Everett Capital Advisors UK LLP | 570,000 | $10,750,000 | 1.85% |
| Newtyn Management, LLC | 600,000 | $11,316,000 | 1.70% |
| Governors Lane LP | 1,339,613 | $25,265,000 | 1.66% |
| Long Pond Capital | 1,249,589 | $23,567,000 | 1.04% |