CAMPUS CREST CMNTYS INC's ticker is CCG and the CUSIP is 13466Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $800,000 | +31.6% | 117,682 | +2.9% | 0.00% | – |
| Q3 2015 | $608,000 | -7.7% | 114,375 | -3.8% | 0.00% | – |
| Q2 2015 | $659,000 | +11.3% | 118,896 | +43.7% | 0.00% | – |
| Q1 2015 | $592,000 | +74.6% | 82,749 | +78.4% | 0.00% | – |
| Q4 2014 | $339,000 | +23.3% | 46,392 | +7.8% | 0.00% | – |
| Q3 2014 | $275,000 | -23.2% | 43,025 | +4.0% | 0.00% | – |
| Q2 2014 | $358,000 | -0.3% | 41,383 | -0.0% | 0.00% | – |
| Q1 2014 | $359,000 | -57.1% | 41,384 | -53.5% | 0.00% | – |
| Q4 2013 | $837,000 | -19.6% | 88,948 | -7.8% | 0.00% | – |
| Q3 2013 | $1,041,000 | +23.8% | 96,429 | +32.3% | 0.00% | – |
| Q2 2013 | $841,000 | – | 72,907 | – | 0.00% | – |
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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% |