CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 323 filers reported holding CARE CAP PPTYS INC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $115,405,000 | -47.6% | 4,322,292 | -47.3% | 0.03% | -50.0% |
| Q1 2017 | $220,189,000 | +4.5% | 8,194,600 | -2.8% | 0.06% | 0.0% |
| Q4 2016 | $210,784,000 | +7.5% | 8,431,330 | +22.5% | 0.06% | +1.7% |
| Q3 2016 | $196,123,000 | +23.5% | 6,881,542 | +13.6% | 0.06% | +13.5% |
| Q2 2016 | $158,810,000 | +15.1% | 6,059,126 | +17.9% | 0.05% | +15.6% |
| Q1 2016 | $137,922,000 | +98.6% | 5,138,679 | +126.2% | 0.04% | +104.5% |
| Q4 2015 | $69,448,000 | +18.1% | 2,271,788 | +27.2% | 0.02% | +10.0% |
| Q3 2015 | $58,815,000 | – | 1,786,051 | – | 0.02% | – |
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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% |