CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 118 filers reported holding CARETRUST REIT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $899,000 | -23.8% | 43,590 | -13.2% | 0.20% | -33.7% |
| Q3 2019 | $1,180,000 | -1.3% | 50,213 | -0.2% | 0.31% | -0.3% |
| Q2 2019 | $1,196,000 | -5.9% | 50,313 | -7.1% | 0.31% | -10.0% |
| Q1 2019 | $1,271,000 | +23.0% | 54,173 | -3.2% | 0.34% | -1.2% |
| Q4 2018 | $1,033,000 | +0.8% | 55,963 | -3.3% | 0.34% | +30.2% |
| Q3 2018 | $1,025,000 | +15.3% | 57,883 | +8.7% | 0.26% | +28.6% |
| Q2 2018 | $889,000 | +24.7% | 53,243 | 0.0% | 0.21% | +7.9% |
| Q1 2018 | $713,000 | -21.9% | 53,243 | -2.2% | 0.19% | -20.7% |
| Q4 2017 | $913,000 | -8.9% | 54,452 | +3.5% | 0.24% | -15.1% |
| Q3 2017 | $1,002,000 | +2.7% | 52,632 | 0.0% | 0.28% | -0.7% |
| Q2 2017 | $976,000 | +8.0% | 52,632 | -2.1% | 0.29% | +11.3% |
| Q1 2017 | $904,000 | +42.6% | 53,767 | +29.9% | 0.26% | +12.7% |
| Q4 2016 | $634,000 | +5.7% | 41,387 | +1.9% | 0.23% | -7.7% |
| Q3 2016 | $600,000 | +5.6% | 40,617 | -1.4% | 0.25% | -3.9% |
| Q2 2016 | $568,000 | +8.8% | 41,187 | +0.2% | 0.26% | +9.8% |
| Q1 2016 | $522,000 | +16.0% | 41,097 | 0.0% | 0.23% | +16.4% |
| Q4 2015 | $450,000 | -3.4% | 41,097 | 0.0% | 0.20% | -12.2% |
| Q3 2015 | $466,000 | -21.5% | 41,097 | -12.3% | 0.23% | -7.3% |
| Q2 2015 | $594,000 | -16.7% | 46,868 | -10.8% | 0.25% | -12.4% |
| Q1 2015 | $713,000 | +12.5% | 52,563 | +2.2% | 0.28% | +4.8% |
| Q4 2014 | $634,000 | +119.4% | 51,417 | +154.8% | 0.27% | +80.5% |
| Q3 2014 | $289,000 | +11.2% | 20,176 | +53.5% | 0.15% | -15.8% |
| Q2 2014 | $260,000 | – | 13,140 | – | 0.18% | – |
Download | ||||||
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% |