CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 118 filers reported holding CARETRUST REIT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,662,000 | +4.7% | 139,794 | +1.9% | 0.01% | +12.5% |
| Q2 2017 | $2,543,000 | +3.0% | 137,155 | -6.5% | 0.01% | 0.0% |
| Q1 2017 | $2,468,000 | +1086.5% | 146,741 | +984.5% | 0.01% | +700.0% |
| Q4 2016 | $208,000 | +372.7% | 13,531 | +351.2% | 0.00% | – |
| Q3 2016 | $44,000 | +7.3% | 2,999 | 0.0% | 0.00% | – |
| Q2 2016 | $41,000 | +20.6% | 2,999 | +11.1% | 0.00% | – |
| Q1 2016 | $34,000 | +13.3% | 2,699 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | -3.2% | 2,699 | 0.0% | 0.00% | – |
| Q3 2015 | $31,000 | +40.9% | 2,699 | +58.9% | 0.00% | – |
| Q2 2015 | $22,000 | -4.3% | 1,699 | 0.0% | 0.00% | – |
| Q1 2015 | $23,000 | +27.8% | 1,699 | +13.3% | 0.00% | – |
| Q4 2014 | $18,000 | -21.7% | 1,500 | -6.2% | 0.00% | – |
| Q3 2014 | $23,000 | -32.4% | 1,600 | -5.9% | 0.00% | – |
| Q2 2014 | $34,000 | – | 1,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |