Monarch Partners Asset Management LLC - CARETRUST REIT INC ownership

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
Monarch Partners Asset Management LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q4 2022$4,879,963
+10.3%
262,646
+7.5%
1.44%
+8.4%
Q3 2022$4,424,000
-29.8%
244,280
-8.9%
1.33%
+40.2%
Q3 2019$6,303,000
-2.7%
268,137
-1.5%
0.95%
+2.0%
Q2 2019$6,476,000
+4.8%
272,337
+3.4%
0.93%
-0.3%
Q1 2019$6,179,000
+76.9%
263,367
+39.2%
0.93%
+84.9%
Q4 2018$3,492,000189,1570.50%
Other shareholders
CARETRUST REIT INC shareholders Q1 2019
NameSharesValueWeighting ↓
Capital Square, LLC 109,006$2,391,5963.22%
Truvestments Capital LLC 102,845$2,108,3181.10%
Keeley-Teton Advisors, LLC 374,521$7,677,6811.08%
Weiss Multi-Strategy Advisers LLC 2,050,000$42,0251.00%
GAGNON SECURITIES LLC 184,868$3,789,7940.95%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,323,721$68,136,2810.86%
JLP Asset Management, LLC 32,200$660,1000.81%
HEITMAN REAL ESTATE SECURITIES LLC 584,034$11,972,6970.72%
Dean Capital Management 33,336$683,3880.51%
Seelaus Asset Management LLC 20,069$411,4150.47%
View complete list of CARETRUST REIT INC shareholders