Copeland Capital Management, LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q4 2020$21,000
+31.2%
954
+2.9%
0.00%0.0%
Q3 2020$16,0000.0%9270.0%0.00%0.0%
Q2 2020$16,000
-15.8%
927
-28.2%
0.00%0.0%
Q1 2020$19,000
+46.2%
1,291
+110.3%
0.00%0.0%
Q4 2019$13,000
-7.1%
614
-0.3%
0.00%0.0%
Q3 2019$14,000
-6.7%
6160.0%0.00%0.0%
Q2 2019$15,000
+7.1%
616
+4.4%
0.00%0.0%
Q1 2019$14,000
+40.0%
590
+3.9%
0.00%0.0%
Q4 2018$10,000
-78.3%
568
-75.4%
0.00%
-80.0%
Q2 2014$46,0002,3090.01%
Other shareholders
CARETRUST REIT INC shareholders Q1 2020
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