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 ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200$2,428,0001.77%
HEARTLAND ADVISORS INC 2,215,577$30,531,0001.72%
KEELEY ASSET MANAGEMENT CORP 2,266,007$31,226,0001.30%
Opus Capital Group, LLC 412,452$5,684,0001.26%
HEITMAN REAL ESTATE SECURITIES LLC 1,619,674$22,319,0001.21%
Harrison Street Securities, LLC 22,670$312,0001.02%
WASATCH ADVISORS LP 4,062,790$55,985,0000.86%
EMERALD MUTUAL FUND ADVISERS TRUST 918,235$12,653,0000.71%
BARD ASSOCIATES INC 82,223$1,133,0000.60%
EMERALD ADVISERS, LLC 870,307$11,993,0000.58%
View complete list of CARETRUST REIT INC shareholders