CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $427,000 | -1.2% | 18,172 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $432,000 | +1.4% | 18,172 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $426,000 | +27.2% | 18,172 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $335,000 | +4.0% | 18,172 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $322,000 | +27.3% | 18,172 | +19.7% | 0.01% | +20.0% |
| Q2 2018 | $253,000 | +24.6% | 15,176 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $203,000 | -15.1% | 15,176 | +6.5% | 0.01% | 0.0% |
| Q4 2017 | $239,000 | +22.6% | 14,252 | +39.5% | 0.01% | 0.0% |
| Q3 2017 | $195,000 | +19.6% | 10,220 | +16.2% | 0.01% | +25.0% |
| Q2 2017 | $163,000 | +111.7% | 8,792 | +92.6% | 0.00% | +100.0% |
| Q1 2017 | $77,000 | – | 4,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |