CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP)
CUSIP: 140430109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, $.01 par value
- Shares outstanding
- 6,604,231
- Total 13F shares
- 23,224
- Share change
- +23,149
- Total reported value
- $257,000
- Price per share
- $12.20
- Number of holders
- 2
- Value change
- +$256,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 140430109?
CUSIP 140430109 identifies CPTP - CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 140430109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.