CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 172 filers reported holding CARETRUST REIT INC in Q2 2017. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |