CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 162 filers reported holding CARETRUST REIT INC in Q3 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 ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |