CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 131 filers reported holding CARETRUST REIT INC in Q4 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 ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |