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

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 172 filers reported holding CARETRUST REIT INC in Q2 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 Q2 2017
NameSharesValueWeighting ↓
Capital Square, LLC 106,379$2,086,1011.93%
Castellan Group 123,550$2,419,1091.65%
Keeley-Teton Advisors, LLC 441,047$8,635,7001.07%
Truvestments Capital LLC 95,880$1,877,3331.00%
GAGNON SECURITIES LLC 213,219$4,174,8280.88%
JLP Asset Management, LLC 32,200$630,4760.42%
Dean Capital Management 15,560$304,6650.40%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2390.36%
H/2 CREDIT MANAGER LP 50,000$9790.35%
Seelaus Asset Management LLC 20,304$3980.30%
View complete list of CARETRUST REIT INC shareholders