CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 158 filers reported holding CARETRUST REIT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $288,000 | -76.3% | 19,455 | -73.1% | 0.08% | -71.3% |
| Q4 2019 | $1,214,000 | -13.5% | 72,413 | +21.3% | 0.28% | -19.8% |
| Q3 2019 | $1,403,000 | +5.7% | 59,711 | +7.0% | 0.34% | +4.3% |
| Q2 2019 | $1,327,000 | -0.6% | 55,815 | -1.9% | 0.33% | -5.2% |
| Q1 2019 | $1,335,000 | +24.5% | 56,908 | -2.0% | 0.35% | +14.9% |
| Q4 2018 | $1,072,000 | -6.0% | 58,062 | -9.9% | 0.30% | -3.2% |
| Q3 2018 | $1,141,000 | -4.4% | 64,444 | -9.9% | 0.31% | -5.2% |
| Q2 2018 | $1,194,000 | +25.4% | 71,546 | +0.6% | 0.33% | +24.6% |
| Q1 2018 | $952,000 | -1.6% | 71,089 | +23.2% | 0.26% | +6.0% |
| Q4 2017 | $967,000 | -23.3% | 57,716 | -12.8% | 0.25% | -27.6% |
| Q3 2017 | $1,260,000 | -4.9% | 66,166 | -7.4% | 0.34% | -8.0% |
| Q2 2017 | $1,325,000 | -21.3% | 71,466 | -28.6% | 0.37% | -23.5% |
| Q1 2017 | $1,683,000 | +0.2% | 100,061 | -8.8% | 0.49% | +1.2% |
| Q4 2016 | $1,680,000 | -12.2% | 109,661 | -15.3% | 0.48% | -12.0% |
| Q3 2016 | $1,914,000 | +0.7% | 129,500 | -6.1% | 0.55% | -3.3% |
| Q2 2016 | $1,900,000 | -13.1% | 137,900 | -19.9% | 0.57% | -14.1% |
| Q1 2016 | $2,187,000 | +1.4% | 172,208 | -12.5% | 0.66% | +4.3% |
| Q4 2015 | $2,156,000 | -2.7% | 196,900 | +0.9% | 0.63% | -6.1% |
| Q3 2015 | $2,216,000 | +26.0% | 195,204 | +40.6% | 0.68% | +149.1% |
| Q2 2015 | $1,759,000 | -13.5% | 138,826 | -7.4% | 0.27% | -56.8% |
| Q1 2015 | $2,033,000 | +67.9% | 149,947 | +52.7% | 0.63% | +68.5% |
| Q4 2014 | $1,211,000 | – | 98,180 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |