MENTA CAPITAL LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q2 2019$966,000
-22.5%
40,631
-23.5%
0.41%
-24.6%
Q1 2019$1,246,000
+207.7%
53,131
+142.3%
0.54%
+262.7%
Q4 2018$405,000
+75.3%
21,931
+27.3%
0.15%
+206.1%
Q1 2018$231,000
-51.7%
17,233
-39.5%
0.05%
-47.3%
Q4 2017$478,000
-53.4%
28,502
-47.1%
0.09%
-38.0%
Q3 2017$1,026,000
+2.7%
53,8850.0%0.15%
+26.1%
Q2 2017$999,000
+19.6%
53,885
+8.5%
0.12%
+45.1%
Q1 2017$835,000
-18.2%
49,655
-25.5%
0.08%
-3.5%
Q4 2016$1,021,000
-58.6%
66,677
-60.1%
0.08%
-63.8%
Q3 2016$2,469,000
+27.5%
167,036
+18.9%
0.24%
-11.7%
Q2 2016$1,936,000
+93.8%
140,470
+78.6%
0.27%
+94.2%
Q1 2016$999,000
+69.0%
78,635
+45.6%
0.14%
+82.7%
Q4 2015$591,000
-29.0%
54,009
-26.3%
0.08%
-42.7%
Q3 2015$832,000
+326.7%
73,297
+375.4%
0.13%
+309.4%
Q2 2015$195,000
-63.2%
15,417
-60.6%
0.03%
-52.9%
Q1 2015$530,00039,1000.07%
Other shareholders
CARETRUST REIT INC shareholders Q2 2016
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders