Flinton Capital Management LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 183 filers reported holding CARETRUST REIT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2019$244,000
-1.2%
10,3840.0%0.01%0.0%
Q2 2019$247,000
+1.2%
10,3840.0%0.01%0.0%
Q1 2019$244,000
+27.1%
10,3840.0%0.01%
+14.3%
Q4 2018$192,000
+4.3%
10,3840.0%0.01%
+16.7%
Q3 2018$184,000
+26.9%
10,384
+19.7%
0.01%
+20.0%
Q2 2018$145,000
+25.0%
8,6720.0%0.01%
+25.0%
Q1 2018$116,000
-14.7%
8,672
+6.5%
0.00%
-20.0%
Q4 2017$136,000
+22.5%
8,144
+39.5%
0.01%
+25.0%
Q3 2017$111,000
+19.4%
5,840
+16.2%
0.00%
+33.3%
Q2 2017$93,000
+111.4%
5,024
+92.6%
0.00%
+50.0%
Q1 2017$44,0002,6080.00%
Other shareholders
CARETRUST REIT INC shareholders Q1 2018
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