CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 296 filers reported holding CARE CAP PPTYS INC in Q2 2016. The put-call ratio across all filers is 31.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,540,000 | +3.8% | 132,585 | +4.4% | 0.02% | +6.7% |
| Q1 2017 | $3,412,000 | +4.9% | 127,016 | -2.4% | 0.02% | +7.1% |
| Q4 2016 | $3,252,000 | -8.0% | 130,112 | +4.9% | 0.01% | -12.5% |
| Q3 2016 | $3,536,000 | +7.5% | 124,073 | -1.1% | 0.02% | +6.7% |
| Q2 2016 | $3,288,000 | -4.8% | 125,485 | -2.5% | 0.02% | +7.1% |
| Q1 2016 | $3,453,000 | -14.4% | 128,667 | -2.5% | 0.01% | -22.2% |
| Q4 2015 | $4,035,000 | -6.2% | 132,019 | +1.1% | 0.02% | -10.0% |
| Q3 2015 | $4,300,000 | – | 130,591 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 111,600 | $2,925,000 | 8.75% |
| Eos Focused Equity Management, L.P. | 147,848 | $3,875,000 | 4.20% |
| Dean Capital Management | 65,294 | $1,711,000 | 2.35% |
| EII CAPITAL MANAGEMENT, INC. | 197,700 | $5,182,000 | 1.52% |
| Independent Order of Foresters | 73,785 | $1,932,000 | 1.43% |
| DEAN INVESTMENT ASSOCIATES, LLC | 183,875 | $4,819,000 | 0.94% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,300 | $4,673,000 | 0.62% |
| Pineno Levin & Ford Asset Management, Inc. | 42,683 | $1,119,000 | 0.58% |
| BRUNI J V & CO /CO | 96,505 | $2,529,000 | 0.50% |
| Brookfield Asset Management | 3,825,183 | $100,258,000 | 0.49% |