CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 212 filers reported holding CARETRUST REIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $939,000 | -56.8% | 45,510 | -50.8% | 0.03% | -58.1% |
| Q3 2019 | $2,175,000 | -1.1% | 92,518 | 0.0% | 0.06% | +3.3% |
| Q2 2019 | $2,200,000 | +1.4% | 92,518 | +0.0% | 0.06% | -10.4% |
| Q1 2019 | $2,170,000 | +56.7% | 92,500 | +23.3% | 0.07% | +39.6% |
| Q4 2018 | $1,385,000 | +17.0% | 75,000 | +12.2% | 0.05% | +29.7% |
| Q3 2018 | $1,184,000 | +6.1% | 66,851 | 0.0% | 0.04% | +27.6% |
| Q2 2018 | $1,116,000 | +24.6% | 66,851 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $896,000 | -20.0% | 66,851 | 0.0% | 0.03% | -20.0% |
| Q4 2017 | $1,120,000 | -12.0% | 66,851 | 0.0% | 0.04% | -18.6% |
| Q3 2017 | $1,273,000 | – | 66,851 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |