CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 129 filers reported holding CARETRUST REIT INC in Q3 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 ↓ |
---|---|---|---|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 176,200 | $2,428,000 | 1.77% |
HEARTLAND ADVISORS INC | 2,215,577 | $30,531,000 | 1.72% |
KEELEY ASSET MANAGEMENT CORP | 2,266,007 | $31,226,000 | 1.30% |
Opus Capital Group, LLC | 412,452 | $5,684,000 | 1.26% |
HEITMAN REAL ESTATE SECURITIES LLC | 1,619,674 | $22,319,000 | 1.21% |
Harrison Street Securities, LLC | 22,670 | $312,000 | 1.02% |
WASATCH ADVISORS LP | 4,062,790 | $55,985,000 | 0.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 918,235 | $12,653,000 | 0.71% |
BARD ASSOCIATES INC | 82,223 | $1,133,000 | 0.60% |
EMERALD ADVISERS, LLC | 870,307 | $11,993,000 | 0.58% |