Jefferies Group LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2021$302,705
-61.7%
13,000
-70.7%
0.00%
-66.7%
Q3 2020$790,000
+269.2%
44,400
+178.1%
0.01%
+800.0%
Q1 2018$214,000
+10600.0%
15,964
+9022.3%
0.00%
Q2 2015$2,0001750.00%
Other shareholders
CARETRUST REIT INC shareholders Q4 2020
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 187,500$3,337,0003.13%
JLP Asset Management, LLC 84,326$1,501,0001.30%
Keeley-Teton Advisors, LLC 395,659$7,041,0001.15%
GAGNON SECURITIES LLC 209,450$3,727,0000.80%
ALGERT GLOBAL LLC 139,134$2,476,0000.79%
VALICENTI ADVISORY SERVICES INC 104,375$1,857,0000.69%
Virtus ETF Advisers LLC 67,841$1,207,0000.63%
Weiss Multi-Strategy Advisers LLC 1,144,035$20,358,0000.54%
HEARTLAND ADVISORS INC 300,000$5,339,0000.46%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$217,0000.41%
View complete list of CARETRUST REIT INC shareholders