Quantitative Systematic Strategies LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q2 2021$658,000
-0.2%
28,306
-23.6%
0.23%
+100.0%
Q3 2020$659,000
-41.3%
37,057
-22.5%
0.12%
-58.6%
Q1 2019$1,122,000
-23.6%
47,831
-39.9%
0.28%
-15.5%
Q4 2018$1,469,000
+879.3%
79,578
+567.9%
0.33%
+467.2%
Q1 2016$150,00011,9140.06%
Other shareholders
CARETRUST REIT INC shareholders Q3 2021
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