CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 118 filers reported holding CARETRUST REIT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $205,000 | -1.4% | 8,741 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $208,000 | -82.8% | 8,741 | -83.0% | 0.06% | -80.8% |
| Q1 2019 | $1,209,000 | -44.4% | 51,522 | -56.2% | 0.32% | -28.7% |
| Q4 2018 | $2,173,000 | +6.6% | 117,726 | +2.2% | 0.45% | -1.1% |
| Q3 2018 | $2,039,000 | +21.7% | 115,161 | +14.7% | 0.46% | +11.7% |
| Q2 2018 | $1,675,000 | +24.4% | 100,383 | -0.2% | 0.41% | +21.3% |
| Q1 2018 | $1,347,000 | -41.8% | 100,543 | -27.2% | 0.34% | -33.5% |
| Q4 2017 | $2,314,000 | -23.5% | 138,079 | -13.1% | 0.51% | -26.2% |
| Q3 2017 | $3,025,000 | -42.1% | 158,885 | -43.6% | 0.69% | -32.8% |
| Q2 2017 | $5,226,000 | -40.0% | 281,896 | -45.6% | 1.02% | -11.6% |
| Q1 2017 | $8,708,000 | +0.3% | 517,738 | -8.7% | 1.16% | -9.7% |
| Q4 2016 | $8,685,000 | +45.4% | 566,897 | +40.3% | 1.28% | +4.1% |
| Q3 2016 | $5,974,000 | +5.1% | 404,189 | -2.0% | 1.23% | -2.3% |
| Q2 2016 | $5,684,000 | +11.5% | 412,452 | +2.8% | 1.26% | +12.4% |
| Q1 2016 | $5,096,000 | +15.6% | 401,227 | -0.3% | 1.12% | +51.1% |
| Q4 2015 | $4,407,000 | -6.5% | 402,442 | -3.1% | 0.74% | -6.5% |
| Q3 2015 | $4,715,000 | -17.4% | 415,422 | -7.8% | 0.80% | -10.9% |
| Q2 2015 | $5,706,000 | -7.8% | 450,342 | -1.3% | 0.89% | -8.8% |
| Q1 2015 | $6,188,000 | -9.2% | 456,359 | -17.4% | 0.98% | -1.0% |
| Q4 2014 | $6,815,000 | +163.0% | 552,741 | +205.1% | 0.99% | +177.8% |
| Q3 2014 | $2,591,000 | -68.1% | 181,170 | -55.8% | 0.36% | -36.9% |
| Q2 2014 | $8,121,000 | – | 410,176 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |