CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 118 filers reported holding CARETRUST REIT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,885,000 | +60.1% | 449,407 | +54.5% | 0.01% | +60.0% |
| Q3 2016 | $4,300,000 | +23.9% | 290,947 | +15.6% | 0.01% | +25.0% |
| Q2 2016 | $3,470,000 | -28.9% | 251,788 | -34.5% | 0.00% | -33.3% |
| Q1 2016 | $4,881,000 | +133.9% | 384,304 | +101.6% | 0.01% | +100.0% |
| Q4 2015 | $2,087,000 | -3.1% | 190,601 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,154,000 | +38.3% | 189,793 | +54.5% | 0.00% | +50.0% |
| Q2 2015 | $1,557,000 | +16.1% | 122,882 | +24.3% | 0.00% | 0.0% |
| Q1 2015 | $1,341,000 | +38.8% | 98,860 | +26.2% | 0.00% | +100.0% |
| Q4 2014 | $966,000 | -5.8% | 78,361 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $1,026,000 | -26.7% | 71,719 | +1.5% | 0.00% | -50.0% |
| Q2 2014 | $1,400,000 | – | 70,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 176,200 | $2,428,000 | 1.77% |
| HEARTLAND ADVISORS INC | 2,215,577 | $30,531,000 | 1.72% |
| KEELEY ASSET MANAGEMENT CORP | 2,266,007 | $31,226,000 | 1.30% |
| Opus Capital Group, LLC | 412,452 | $5,684,000 | 1.26% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,619,674 | $22,319,000 | 1.21% |
| Harrison Street Securities, LLC | 22,670 | $312,000 | 1.02% |
| WASATCH ADVISORS LP | 4,062,790 | $55,985,000 | 0.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 918,235 | $12,653,000 | 0.71% |
| BARD ASSOCIATES INC | 82,223 | $1,133,000 | 0.60% |
| EMERALD ADVISERS, LLC | 870,307 | $11,993,000 | 0.58% |