CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 188 filers reported holding CARETRUST REIT INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 84 | -33.3% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -33.3% | 126 | -13.7% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | -75.0% | 146 | -70.7% | 0.00% | -50.0% |
| Q3 2019 | $12,000 | +500.0% | 498 | +295.2% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 126 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | +100.0% | 126 | +293.8% | 0.00% | – |
| Q4 2017 | $1,000 | – | 32 | – | 0.00% | – |
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% |