CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $502,000 | -20.3% | 28,242 | -23.2% | 0.08% | +1.3% |
| Q2 2020 | $630,000 | +16.0% | 36,764 | 0.0% | 0.08% | +1.3% |
| Q1 2020 | $543,000 | -7.3% | 36,764 | +29.4% | 0.08% | +5.6% |
| Q4 2019 | $586,000 | -12.3% | 28,420 | 0.0% | 0.07% | -9.0% |
| Q3 2019 | $668,000 | -18.3% | 28,420 | -17.4% | 0.08% | -19.6% |
| Q2 2019 | $818,000 | -54.7% | 34,405 | -55.3% | 0.10% | -39.4% |
| Q1 2019 | $1,806,000 | -15.1% | 76,997 | -33.2% | 0.16% | -1.8% |
| Q4 2018 | $2,126,000 | +16.1% | 115,194 | +11.4% | 0.16% | +16.4% |
| Q3 2018 | $1,831,000 | +9.7% | 103,404 | +3.4% | 0.14% | +21.7% |
| Q2 2018 | $1,669,000 | +24.6% | 100,001 | 0.0% | 0.12% | +6.5% |
| Q1 2018 | $1,340,000 | -6.8% | 100,001 | +16.6% | 0.11% | +45.9% |
| Q4 2017 | $1,438,000 | -0.9% | 85,789 | +12.6% | 0.07% | +89.7% |
| Q3 2017 | $1,451,000 | +8.0% | 76,188 | +5.1% | 0.04% | -17.0% |
| Q2 2017 | $1,343,000 | +22.9% | 72,464 | +11.5% | 0.05% | -2.1% |
| Q1 2017 | $1,093,000 | +9.8% | 64,966 | 0.0% | 0.05% | +41.2% |
| Q4 2016 | $995,000 | +22.2% | 64,966 | +18.0% | 0.03% | +70.0% |
| Q3 2016 | $814,000 | +7.2% | 55,061 | 0.0% | 0.02% | -41.2% |
| Q2 2016 | $759,000 | +8.6% | 55,061 | 0.0% | 0.03% | +6.2% |
| Q1 2016 | $699,000 | +15.9% | 55,061 | 0.0% | 0.03% | +10.3% |
| Q4 2015 | $603,000 | -39.7% | 55,061 | -37.5% | 0.03% | -21.6% |
| Q3 2015 | $1,000,000 | +129.9% | 88,148 | +156.6% | 0.04% | +146.7% |
| Q2 2015 | $435,000 | +55.4% | 34,348 | +66.3% | 0.02% | +66.7% |
| Q1 2015 | $280,000 | – | 20,656 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |