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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,571,000 | +61.3% | 109,576 | +26.9% | 0.53% | +153.6% |
| Q4 2018 | $1,594,000 | -40.3% | 86,374 | -42.7% | 0.21% | -27.7% |
| Q3 2018 | $2,670,000 | +98.4% | 150,741 | +54.4% | 0.29% | +70.0% |
| Q2 2016 | $1,346,000 | +131.3% | 97,640 | +83.8% | 0.17% | +3.0% |
| Q4 2015 | $582,000 | +68.2% | 53,136 | +74.4% | 0.16% | +52.8% |
| Q3 2015 | $346,000 | – | 30,469 | – | 0.11% | – |
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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% |