CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 170 filers reported holding CARETRUST REIT INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $617,000 | +24.6% | 27,825 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $495,000 | -97.3% | 27,825 | -97.4% | 0.00% | -98.1% |
| Q2 2020 | $18,497,000 | +28.7% | 1,077,907 | +10.9% | 0.05% | +13.0% |
| Q1 2020 | $14,374,000 | +214.9% | 971,862 | +214.7% | 0.05% | +283.3% |
| Q3 2016 | $4,564,000 | -78.9% | 308,792 | -80.4% | 0.01% | -78.6% |
| Q2 2016 | $21,667,000 | -27.2% | 1,572,369 | -32.9% | 0.06% | -31.7% |
| Q1 2016 | $29,751,000 | +17.3% | 2,342,561 | +1.1% | 0.08% | +12.3% |
| Q4 2015 | $25,366,000 | +45.6% | 2,316,555 | +51.0% | 0.07% | +37.7% |
| Q3 2015 | $17,417,000 | – | 1,534,505 | – | 0.05% | – |
Download | ||||||
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% |