CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,025,000 | +23.5% | 38,389 | +24.3% | 0.01% | +20.0% |
| Q1 2017 | $830,000 | +21.7% | 30,889 | +13.2% | 0.01% | +11.1% |
| Q4 2016 | $682,000 | +31.9% | 27,289 | +50.4% | 0.01% | +50.0% |
| Q3 2016 | $517,000 | -18.2% | 18,144 | -24.7% | 0.01% | +50.0% |
| Q2 2016 | $632,000 | +172.4% | 24,088 | +178.7% | 0.00% | +33.3% |
| Q1 2016 | $232,000 | -6.8% | 8,644 | +6.1% | 0.00% | 0.0% |
| Q4 2015 | $249,000 | – | 8,147 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 61,214 | $1,643,000 | 2.28% |
| Eos Focused Equity Management, L.P. | 56,015 | $1,503,000 | 1.38% |
| Independent Order of Foresters | 60,185 | $1,614,000 | 1.22% |
| Echo Street Capital Management LLC | 815,050 | $21,876,000 | 1.14% |
| Adelante Capital Management LLC | 784,508 | $21,057,000 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 171,385 | $4,600,000 | 0.94% |
| A. D. Beadell Investment Counsel, Inc. | 33,965 | $911,000 | 0.84% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,014,111 | $80,899,000 | 0.81% |
| Brookfield Asset Management | 4,176,072 | $112,086,000 | 0.57% |
| Pineno Levin & Ford Asset Management, Inc. | 35,345 | $949,000 | 0.51% |