CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $105,252,000 | +12.5% | 3,942,064 | +13.2% | 0.01% | +12.5% |
| Q1 2017 | $93,530,000 | +10.2% | 3,480,889 | +2.6% | 0.01% | 0.0% |
| Q4 2016 | $84,858,000 | -13.4% | 3,394,020 | -1.3% | 0.01% | -20.0% |
| Q3 2016 | $98,032,000 | +10.3% | 3,439,645 | +1.4% | 0.01% | 0.0% |
| Q2 2016 | $88,873,000 | +1.5% | 3,390,862 | +3.9% | 0.01% | +11.1% |
| Q1 2016 | $87,562,000 | -20.3% | 3,262,265 | -9.3% | 0.01% | -25.0% |
| Q4 2015 | $109,898,000 | -6.0% | 3,594,923 | +1.2% | 0.01% | -14.3% |
| Q3 2015 | $116,943,000 | – | 3,551,209 | – | 0.01% | – |
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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% |