Penserra Capital Management LLC - CARETRUST REIT INC ownership

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
Penserra Capital Management LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2023$426
+29.9%
21,798
+23.3%
0.01%
+28.6%
Q4 2022$328
-99.9%
17,680
-1.7%
0.01%
-22.2%
Q3 2022$325,000
+8.7%
17,991
+10.8%
0.01%
+12.5%
Q2 2022$299,000
+9.5%
16,231
+14.7%
0.01%
+33.3%
Q1 2022$273,000
+9.2%
14,148
+28.9%
0.01%
+20.0%
Q4 2021$250,000
+220.5%
10,980
+184.9%
0.01%
+150.0%
Q3 2021$78,000
-97.7%
3,854
-97.4%
0.00%
-99.3%
Q3 2019$3,454,000
-76.3%
146,950
-75.5%
0.29%
-74.9%
Q1 2019$14,557,000
+4704.3%
600,323
+3398.4%
1.17%
+6036.8%
Q3 2018$303,00017,1600.02%
Other shareholders
CARETRUST REIT INC shareholders Q2 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