CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $271,000 | -1.1% | 11,534 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $274,000 | +1.1% | 11,534 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $271,000 | +27.2% | 11,534 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $213,000 | +4.4% | 11,534 | 0.0% | 0.01% | +42.9% |
| Q3 2018 | $204,000 | +26.7% | 11,534 | +19.7% | 0.01% | +16.7% |
| Q2 2018 | $161,000 | +24.8% | 9,634 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $129,000 | -14.6% | 9,634 | +6.6% | 0.01% | -16.7% |
| Q4 2017 | $151,000 | +21.8% | 9,034 | +38.3% | 0.01% | 0.0% |
| Q3 2017 | $124,000 | +20.4% | 6,534 | +18.2% | 0.01% | +20.0% |
| Q2 2017 | $103,000 | +110.2% | 5,529 | +90.7% | 0.01% | +66.7% |
| Q1 2017 | $49,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |