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 | $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 ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |