Security key
140430109
CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP)
CUSIP: 140430109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock, $.01 par value
- Shares outstanding
- 6,604,231
- Total 13F shares
- 11,388
- Share change
- 0
- Total reported value
- $93,000
- Price per share
- $8.17
- Number of holders
- 1
Report period
Q1 2014
Institutions
1
Top holders
1
CPTP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CAPITAL PROPERTIES INC /RI/ SEC filings
CAPITAL PROPERTIES INC /RI/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 140430109
Recent filing periods:
Top shareholders of CPTP - CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.17%
|
11,388
|
$91,000 | — | 31 Dec 2013 |
Institutional Holders of CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP) as of Q1 2014
As of 31 Mar 2014,
CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
11,388 shares.
The largest 1 holders included
Endurance Wealth Management, Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1
Q1 2014 holders
1
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.