CAPITAL FUND MANAGEMENT S.A. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2022$206,799,000
+36501.6%
10,715
-55.5%
0.00%
-60.0%
Q1 2019$565,000
+24.2%
24,100
-29.1%
0.01%
+66.7%
Q1 2018$455,000
-18.9%
33,971
+1.5%
0.00%0.0%
Q4 2017$561,000
+69.5%
33,471
+55.0%
0.00%0.0%
Q4 2016$331,00021,6000.00%
Other shareholders
CARETRUST REIT INC shareholders Q1 2019
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 187,500$3,337,0003.13%
JLP Asset Management, LLC 84,326$1,501,0001.30%
Keeley-Teton Advisors, LLC 395,659$7,041,0001.15%
GAGNON SECURITIES LLC 209,450$3,727,0000.80%
ALGERT GLOBAL LLC 139,134$2,476,0000.79%
VALICENTI ADVISORY SERVICES INC 104,375$1,857,0000.69%
Virtus ETF Advisers LLC 67,841$1,207,0000.63%
Weiss Multi-Strategy Advisers LLC 1,144,035$20,358,0000.54%
HEARTLAND ADVISORS INC 300,000$5,339,0000.46%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$217,0000.41%
View complete list of CARETRUST REIT INC shareholders