LOOMIS SAYLES & CO L P - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 192 filers reported holding CARETRUST REIT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$1
-96.0%
62
-95.1%
0.00%
Q2 2023$25
+8.7%
1,257
+5.3%
0.00%
Q1 2023$23
+2200.0%
1,194
+1958.6%
0.00%
Q4 2022$1
-99.9%
580.0%0.00%
Q3 2022$1,0000.0%58
-24.7%
0.00%
Q2 2022$1,0000.0%77
+8.5%
0.00%
Q1 2022$1,000
-95.5%
71
-92.7%
0.00%
Q4 2021$22,000
+10.0%
9690.0%0.00%
Q3 2021$20,000
+53.8%
969
+68.8%
0.00%
Q2 2021$13,000
+116.7%
574
+126.9%
0.00%
Q1 2021$6,0000.0%2530.0%0.00%
Q4 2020$6,000
-82.9%
253
-83.0%
0.00%
Q3 2019$35,0000.0%1,4920.0%0.00%
Q2 2019$35,0000.0%1,4920.0%0.00%
Q1 2019$35,000
+191.7%
1,492
+125.4%
0.00%
Q4 2018$12,0000.0%6620.0%0.00%
Q3 2018$12,000
+9.1%
6620.0%0.00%
Q2 2018$11,000
+22.2%
6620.0%0.00%
Q1 2018$9,0006620.00%
Other shareholders
CARETRUST REIT INC shareholders Q2 2018
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders