Penserra Capital Management LLC - CARETRUST REIT INC ownership

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
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 Q3 2019
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders