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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,386,000 | +130.5% | 101,522 | +133.3% | 0.12% | +127.3% |
| Q2 2019 | $1,035,000 | +1.0% | 43,509 | -0.5% | 0.06% | +5.8% |
| Q1 2019 | $1,025,000 | +26.7% | 43,709 | -0.2% | 0.05% | +10.6% |
| Q4 2018 | $809,000 | -19.1% | 43,804 | -22.5% | 0.05% | +9.3% |
| Q3 2018 | $1,000,000 | +3.7% | 56,485 | -2.2% | 0.04% | +79.2% |
| Q2 2018 | $964,000 | +50.6% | 57,750 | +20.9% | 0.02% | +50.0% |
| Q1 2018 | $640,000 | -89.7% | 47,755 | -87.2% | 0.02% | -88.1% |
| Q4 2017 | $6,231,000 | -14.0% | 371,760 | -2.3% | 0.13% | -18.3% |
| Q3 2017 | $7,245,000 | -1.9% | 380,515 | -4.5% | 0.16% | -4.1% |
| Q2 2017 | $7,387,000 | -7.1% | 398,445 | -15.7% | 0.17% | -8.6% |
| Q1 2017 | $7,951,000 | +22.5% | 472,735 | +11.5% | 0.19% | +20.6% |
| Q4 2016 | $6,493,000 | +4.3% | 423,855 | +0.7% | 0.16% | +0.6% |
| Q3 2016 | $6,224,000 | – | 421,095 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |