CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 219 filers reported holding CARETRUST REIT INC in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,322,000 | +114.0% | 98,783 | +116.6% | 0.01% | +116.7% |
| Q2 2019 | $1,085,000 | -10.0% | 45,613 | -11.2% | 0.01% | -14.3% |
| Q1 2019 | $1,205,000 | +0.2% | 51,363 | -21.1% | 0.01% | 0.0% |
| Q4 2018 | $1,202,000 | +3.7% | 65,098 | -0.5% | 0.01% | +16.7% |
| Q3 2018 | $1,159,000 | -28.0% | 65,418 | -32.2% | 0.01% | -33.3% |
| Q2 2018 | $1,610,000 | +195.4% | 96,478 | +196.6% | 0.01% | +200.0% |
| Q4 2017 | $545,000 | +43.4% | 32,526 | +63.0% | 0.00% | +50.0% |
| Q3 2017 | $380,000 | +21.0% | 19,952 | +17.7% | 0.00% | 0.0% |
| Q2 2017 | $314,000 | – | 16,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |