CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $3,037,000 | -9.5% | 120,248 | +0.1% | 0.02% | -8.0% |
Q1 2017 | $3,356,000 | +6.9% | 120,084 | -2.8% | 0.02% | 0.0% |
Q4 2016 | $3,138,000 | +55.2% | 123,587 | +63.0% | 0.02% | +47.1% |
Q3 2016 | $2,022,000 | +18.2% | 75,827 | +31.2% | 0.02% | +13.3% |
Q2 2016 | $1,711,000 | +15.1% | 57,810 | +2.9% | 0.02% | +15.4% |
Q1 2016 | $1,487,000 | -15.2% | 56,161 | -3.0% | 0.01% | -23.5% |
Q4 2015 | $1,753,000 | – | 57,908 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
La Francaise Forum Securities Ltd | 99,200 | $2,480,000 | 10.85% |
Eos Focused Equity Management, L.P. | 123,554 | $3,089,000 | 2.77% |
Independent Order of Foresters | 77,394 | $1,934,000 | 1.63% |
EII CAPITAL MANAGEMENT, INC. | 126,900 | $3,173,000 | 1.00% |
Pineno Levin & Ford Asset Management, Inc. | 71,313 | $1,783,000 | 0.86% |
Waterfront Capital Partners, LLC | 193,151 | $4,829,000 | 0.77% |
Bellwether Investment Group, LLC | 26,846 | $671,000 | 0.60% |
Goelzer Investment Management, Inc. | 166,078 | $4,152,000 | 0.54% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 34,000 | $850,000 | 0.45% |
BRUNI J V & CO /CO | 93,782 | $2,345,000 | 0.43% |