THOMPSON DAVIS & CO., INC. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 169 filers reported holding CARETRUST REIT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2017$10,000
-47.4%
500
-50.0%
0.02%
-41.9%
Q2 2017$19,000
+137.5%
1,000
+100.0%
0.03%
+181.8%
Q1 2017$8,0000.0%5000.0%0.01%
-15.4%
Q4 2016$8,000
+14.3%
5000.0%0.01%
+8.3%
Q3 2016$7,0000.0%5000.0%0.01%
+9.1%
Q2 2016$7,0005000.01%
Other shareholders
CARETRUST REIT INC shareholders Q1 2017
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