CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 1 filers reported holding CARE CAP PPTYS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,868,000 | -85.0% | 669,232 | -84.9% | 0.01% | -84.6% |
| Q1 2017 | $119,330,000 | -6.4% | 4,441,026 | -12.9% | 0.04% | -9.3% |
| Q4 2016 | $127,538,000 | -35.3% | 5,101,471 | -26.3% | 0.04% | -36.8% |
| Q3 2016 | $197,267,000 | +5.2% | 6,921,604 | -3.3% | 0.07% | -1.4% |
| Q2 2016 | $187,568,000 | -2.6% | 7,156,407 | -0.2% | 0.07% | -11.5% |
| Q1 2016 | $192,519,000 | -13.6% | 7,172,848 | -1.6% | 0.08% | -12.4% |
| Q4 2015 | $222,871,000 | +16.1% | 7,290,561 | +25.0% | 0.09% | +9.9% |
| Q3 2015 | $192,011,000 | – | 5,830,918 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 440,000 | $11,748,000 | 3.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 299,875 | $8,007,000 | 2.96% |
| Chicago Capital Management, LLC | 425,409 | $11,358,000 | 2.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,480,673 | $66,233,000 | 1.99% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,121,630 | $29,948,000 | 1.99% |
| Independent Order of Foresters | 89,394 | $2,387,000 | 1.98% |
| Hazelview Securities Inc. | 190,844 | $5,096,000 | 1.58% |
| AQR Arbitrage LLC | 3,578,037 | $95,534,000 | 1.04% |
| Versor Investments LP | 120,872 | $3,227,000 | 0.88% |
| Pineno Levin & Ford Asset Management, Inc. | 66,495 | $1,775,000 | 0.84% |