CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 162 filers reported holding CARETRUST REIT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,764,000 | -12.0% | 880,907 | 0.0% | 0.59% | -16.0% |
| Q3 2017 | $16,772,000 | +2.7% | 880,907 | 0.0% | 0.70% | -1.8% |
| Q2 2017 | $16,332,000 | +10.2% | 880,907 | 0.0% | 0.71% | +5.0% |
| Q1 2017 | $14,817,000 | +2.2% | 880,907 | -6.9% | 0.68% | -1.7% |
| Q4 2016 | $14,492,000 | +3.7% | 945,965 | 0.0% | 0.69% | -3.1% |
| Q3 2016 | $13,981,000 | +10.5% | 945,965 | +3.0% | 0.71% | +0.3% |
| Q2 2016 | $12,653,000 | +211.3% | 918,235 | +186.9% | 0.71% | +211.4% |
| Q1 2016 | $4,064,000 | – | 320,030 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |