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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,239,644 | -31.3% | 107,464 | -21.8% | 0.40% | -60.8% |
| Q3 2019 | $3,259,950 | +117.5% | 137,464 | +120.1% | 1.01% | +140.7% |
| Q2 2019 | $1,498,529 | +53.4% | 62,464 | +51.4% | 0.42% | +47.4% |
| Q1 2019 | $976,632 | +2.1% | 41,264 | -19.5% | 0.28% | -45.0% |
| Q4 2018 | $956,199 | +4.1% | 51,264 | 0.0% | 0.52% | +28.5% |
| Q3 2018 | $918,395 | -46.3% | 51,264 | -49.4% | 0.40% | -48.5% |
| Q2 2018 | $1,710,855 | +16.2% | 101,264 | -6.5% | 0.78% | +14.5% |
| Q1 2018 | $1,472,932 | -37.1% | 108,264 | -21.7% | 0.68% | -49.3% |
| Q4 2017 | $2,342,883 | – | 138,264 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |