CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 118 filers reported holding CARETRUST REIT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $81,192,000 | +29.4% | 5,299,731 | +24.9% | 0.02% | +15.4% |
| Q3 2016 | $62,725,000 | +16.6% | 4,243,893 | +8.7% | 0.01% | +8.3% |
| Q2 2016 | $53,809,000 | +14.9% | 3,904,865 | +5.9% | 0.01% | +9.1% |
| Q1 2016 | $46,817,000 | +27.9% | 3,686,370 | +10.3% | 0.01% | +37.5% |
| Q4 2015 | $36,603,000 | +5.7% | 3,342,768 | +9.5% | 0.01% | -11.1% |
| Q3 2015 | $34,644,000 | +50.6% | 3,052,374 | +68.1% | 0.01% | +50.0% |
| Q2 2015 | $23,005,000 | -2.7% | 1,815,733 | +4.1% | 0.01% | 0.0% |
| Q1 2015 | $23,643,000 | +36.6% | 1,743,576 | +24.2% | 0.01% | +50.0% |
| Q4 2014 | $17,312,000 | +16.1% | 1,404,050 | +34.7% | 0.00% | 0.0% |
| Q3 2014 | $14,909,000 | -28.9% | 1,042,586 | -1.6% | 0.00% | -33.3% |
| Q2 2014 | $20,983,000 | – | 1,059,748 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |