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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $204,000 | -7.7% | 9,919 | +5.6% | 0.00% | -50.0% |
| Q3 2019 | $221,000 | -5.6% | 9,391 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $234,000 | +3.5% | 9,841 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | +193.5% | 9,646 | +131.4% | 0.00% | +100.0% |
| Q4 2018 | $77,000 | +67.4% | 4,168 | +60.4% | 0.00% | – |
| Q3 2018 | $46,000 | +2.2% | 2,598 | -2.0% | 0.00% | -100.0% |
| Q2 2018 | $45,000 | +25.0% | 2,650 | +0.2% | 0.00% | – |
| Q1 2018 | $36,000 | -58.6% | 2,645 | -48.7% | 0.00% | -100.0% |
| Q4 2017 | $87,000 | +102.3% | 5,156 | +130.5% | 0.00% | 0.0% |
| Q3 2017 | $43,000 | +2.4% | 2,237 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $42,000 | +13.5% | 2,237 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $37,000 | +37.0% | 2,237 | +27.8% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | +2600.0% | 1,751 | +2144.9% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 78 | -4.9% | 0.00% | – |
| Q2 2016 | $1,000 | – | 82 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |