CAMPUS CREST CMNTYS INC's ticker is CCG and the CUSIP is 13466Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,826,000 | -15.3% | 255,085 | -13.6% | 0.01% | 0.0% |
| Q4 2014 | $2,157,000 | +12.3% | 295,085 | -1.7% | 0.01% | +16.7% |
| Q3 2014 | $1,921,000 | -33.8% | 300,085 | -10.5% | 0.01% | -33.3% |
| Q2 2014 | $2,904,000 | +15.4% | 335,385 | +15.6% | 0.01% | +28.6% |
| Q1 2014 | $2,517,000 | +3.1% | 290,000 | +11.8% | 0.01% | 0.0% |
| Q4 2013 | $2,442,000 | -5.8% | 259,500 | +8.1% | 0.01% | -12.5% |
| Q3 2013 | $2,592,000 | +28.4% | 240,000 | +37.1% | 0.01% | +33.3% |
| Q2 2013 | $2,019,000 | – | 175,000 | – | 0.01% | – |
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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% |