CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 219 filers reported holding CARETRUST REIT INC in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,867,000 | +19.0% | 129,259 | -4.5% | 0.02% | -46.9% |
| Q3 2020 | $2,409,000 | +13.6% | 135,359 | +9.5% | 0.03% | +100.0% |
| Q2 2020 | $2,121,000 | -99.9% | 123,599 | -2.8% | 0.02% | -11.1% |
| Q1 2020 | $1,881,000,000 | -34.7% | 127,199 | -8.9% | 0.02% | -5.3% |
| Q4 2019 | $2,882,000,000 | +84764.5% | 139,699 | -3.3% | 0.02% | -20.8% |
| Q3 2019 | $3,396,000 | -2.0% | 144,499 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $3,467,000 | +3.5% | 145,799 | +2.1% | 0.02% | 0.0% |
| Q1 2019 | $3,351,000 | +27.0% | 142,849 | -0.1% | 0.02% | +9.1% |
| Q4 2018 | $2,639,000 | +3.5% | 142,974 | -0.7% | 0.02% | +22.2% |
| Q3 2018 | $2,550,000 | +16.7% | 143,974 | +9.9% | 0.02% | +5.9% |
| Q2 2018 | $2,186,000 | +24.3% | 130,985 | -0.3% | 0.02% | +21.4% |
| Q1 2018 | $1,759,000 | – | 131,325 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |