FOX RUN MANAGEMENT, L.L.C. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 172 filers reported holding CARETRUST REIT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$431,689
+101.1%
21,058
+94.8%
0.13%
+113.3%
Q2 2023$214,667
-19.6%
10,809
-26.6%
0.06%
-42.3%
Q3 2022$267,000
-23.5%
14,723
-22.1%
0.10%
-40.2%
Q2 2022$349,000
+66.2%
18,909
+74.1%
0.17%
+48.7%
Q1 2022$210,000
+1.4%
10,863
+22.2%
0.12%
-68.6%
Q1 2021$207,000
-14.1%
8,889
-36.7%
0.37%
+16.9%
Q2 2020$241,000
-15.7%
14,040
+15.4%
0.32%
+96.9%
Q1 2019$286,000
+1.8%
12,171
-23.3%
0.16%
+32.8%
Q3 2018$281,000
+12.0%
15,873
+5.6%
0.12%
+52.5%
Q2 2018$251,000
-37.7%
15,032
-50.0%
0.08%
-18.4%
Q1 2018$403,000
+28.8%
30,048
+77.8%
0.10%
-9.3%
Q2 2017$313,000
+33.8%
16,900
+10.5%
0.11%
-12.2%
Q4 2016$234,00015,3000.12%
Other shareholders
CARETRUST REIT INC shareholders Q2 2017
NameSharesValueWeighting ↓
Capital Square, LLC 106,379$2,086,1011.93%
Castellan Group 123,550$2,419,1091.65%
Keeley-Teton Advisors, LLC 441,047$8,635,7001.07%
Truvestments Capital LLC 95,880$1,877,3331.00%
GAGNON SECURITIES LLC 213,219$4,174,8280.88%
JLP Asset Management, LLC 32,200$630,4760.42%
Dean Capital Management 15,560$304,6650.40%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2390.36%
H/2 CREDIT MANAGER LP 50,000$9790.35%
Seelaus Asset Management LLC 20,304$3980.30%
View complete list of CARETRUST REIT INC shareholders