CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 253 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $753,000 | +202.9% | 30,000 | +194.1% | 0.02% | +200.0% |
| Q1 2024 | $248,574 | +2.5% | 10,200 | -5.9% | 0.01% | 0.0% |
| Q4 2023 | $242,554 | -35.7% | 10,838 | -41.1% | 0.01% | -41.7% |
| Q3 2023 | $377,200 | +68.1% | 18,400 | +62.8% | 0.01% | +50.0% |
| Q2 2023 | $224,418 | -29.7% | 11,300 | -30.7% | 0.01% | -27.3% |
| Q1 2023 | $319,154 | +71.8% | 16,300 | +63.0% | 0.01% | +57.1% |
| Q4 2022 | $185,800 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $181,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $184,000 | -44.1% | 10,000 | -28.6% | 0.01% | -65.0% |
| Q3 2019 | $329,000 | +11.5% | 14,000 | +12.9% | 0.02% | +11.1% |
| Q2 2019 | $295,000 | – | 12,400 | – | 0.02% | – |
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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% |