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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |