FIRST QUADRANT LLC/CA - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 219 filers reported holding CARETRUST REIT INC in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2021$293,000
-2.3%
12,604
-7.0%
0.03%
+3.3%
Q4 2020$300,000
+354.5%
13,548
+382.3%
0.03%
+400.0%
Q3 2019$66,000
-48.8%
2,809
-48.1%
0.01%
-33.3%
Q2 2019$129,000
+1.6%
5,4160.0%0.01%
-10.0%
Q1 2019$127,0005,4160.01%
Other shareholders
CARETRUST REIT INC shareholders Q4 2019
NameSharesValueWeighting ↓
Capital Square, LLC 109,006$2,391,5963.22%
Truvestments Capital LLC 102,845$2,108,3181.10%
Keeley-Teton Advisors, LLC 374,521$7,677,6811.08%
Weiss Multi-Strategy Advisers LLC 2,050,000$42,0251.00%
GAGNON SECURITIES LLC 184,868$3,789,7940.95%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,323,721$68,136,2810.86%
JLP Asset Management, LLC 32,200$660,1000.81%
HEITMAN REAL ESTATE SECURITIES LLC 584,034$11,972,6970.72%
Dean Capital Management 33,336$683,3880.51%
Seelaus Asset Management LLC 20,069$411,4150.47%
View complete list of CARETRUST REIT INC shareholders