CAMPUS CREST CMNTYS INC's ticker is CCG and the CUSIP is 13466Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,583,000 | +13.6% | 1,409,323 | -11.1% | 0.01% | +10.0% |
| Q3 2015 | $8,435,000 | -14.3% | 1,585,578 | -10.7% | 0.01% | -9.1% |
| Q2 2015 | $9,839,000 | -23.9% | 1,775,995 | -1.7% | 0.01% | -21.4% |
| Q1 2015 | $12,936,000 | -13.7% | 1,806,734 | -11.9% | 0.01% | -17.6% |
| Q4 2014 | $14,983,000 | +17.7% | 2,049,724 | +3.1% | 0.02% | +13.3% |
| Q3 2014 | $12,727,000 | -24.8% | 1,988,628 | +1.8% | 0.02% | -21.1% |
| Q2 2014 | $16,914,000 | +11.3% | 1,953,121 | +11.6% | 0.02% | +5.6% |
| Q1 2014 | $15,194,000 | -2.2% | 1,750,505 | +6.0% | 0.02% | 0.0% |
| Q4 2013 | $15,536,000 | +28.9% | 1,651,059 | +48.0% | 0.02% | +20.0% |
| Q3 2013 | $12,049,000 | +3.2% | 1,115,605 | +10.2% | 0.02% | 0.0% |
| Q2 2013 | $11,678,000 | – | 1,011,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIC CAPITAL INC | 683,205 | $4,994,000 | 1.93% |
| La Francaise Forum Securities Ltd | 321,425 | $2,350,000 | 1.72% |
| Forward Management, LLC | 4,083,831 | $29,853,000 | 1.63% |
| CLINTON GROUP INC | 619,365 | $4,528,000 | 1.41% |
| Orinda Asset Management LLC | 142,752 | $1,044,000 | 1.18% |
| Netols Asset Management, Inc. | 804,671 | $5,882,000 | 1.14% |
| Aristotle Capital Boston, LLC | 176,595 | $1,291,000 | 0.65% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,309,312 | $9,571,000 | 0.63% |
| Palouse Capital Management, Inc. | 227,425 | $1,662,000 | 0.59% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,529,527 | $11,181,000 | 0.54% |