CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $294,000 | -10.6% | 14,250 | +1.8% | 0.10% | -11.9% |
| Q3 2019 | $329,000 | -1.2% | 14,000 | 0.0% | 0.11% | -2.7% |
| Q2 2019 | $333,000 | -0.3% | 14,000 | -1.8% | 0.11% | -4.3% |
| Q1 2019 | $334,000 | +6.4% | 14,250 | -16.2% | 0.12% | -11.4% |
| Q4 2018 | $314,000 | -0.9% | 17,000 | -5.2% | 0.13% | +6.5% |
| Q3 2018 | $317,000 | -1.6% | 17,925 | -7.1% | 0.12% | -6.1% |
| Q2 2018 | $322,000 | +17.1% | 19,300 | -5.9% | 0.13% | +10.0% |
| Q1 2018 | $275,000 | +44.0% | 20,500 | +80.2% | 0.12% | +53.8% |
| Q4 2017 | $191,000 | – | 11,375 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |