CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| 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% |