CASTLEARK MANAGEMENT LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 212 filers reported holding CARETRUST REIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2019$4,961,000
-11.6%
211,050
-10.6%
0.20%
-6.0%
Q2 2019$5,612,000
+106.6%
235,995
+103.8%
0.22%
+110.8%
Q1 2019$2,717,000
+24.9%
115,825
-1.7%
0.10%
+9.7%
Q4 2018$2,176,000117,8850.09%
Other shareholders
CARETRUST REIT INC shareholders Q4 2018
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