CAMPUS CREST CMNTYS INC's ticker is CCG and the CUSIP is 13466Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,470,000 | +27.8% | 1,392,577 | 0.0% | 0.55% | +26.1% |
| Q3 2015 | $7,409,000 | -12.6% | 1,392,577 | -9.0% | 0.43% | +9.9% |
| Q2 2015 | $8,480,000 | -22.6% | 1,530,677 | 0.0% | 0.39% | -23.9% |
| Q1 2015 | $10,960,000 | -2.0% | 1,530,677 | +0.1% | 0.52% | -4.4% |
| Q4 2014 | $11,181,000 | +8.4% | 1,529,527 | -5.1% | 0.54% | +5.9% |
| Q3 2014 | $10,318,000 | -31.3% | 1,612,252 | -7.0% | 0.51% | -20.9% |
| Q2 2014 | $15,016,000 | -0.9% | 1,733,902 | -0.7% | 0.65% | +0.8% |
| Q1 2014 | $15,160,000 | -11.1% | 1,746,525 | -3.6% | 0.64% | -7.5% |
| Q4 2013 | $17,053,000 | -7.6% | 1,812,225 | +6.1% | 0.69% | -11.0% |
| Q3 2013 | $18,450,000 | -0.4% | 1,708,350 | +6.4% | 0.78% | -5.1% |
| Q2 2013 | $18,533,000 | – | 1,606,000 | – | 0.82% | – |
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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% |