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 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 ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |