CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 53,885 | 0.0% | 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 | $530,000 | – | 39,100 | – | 0.07% | – |
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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% |