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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $47,170,000 | -20.3% | 2,814,430 | -9.5% | 0.63% | -22.1% |
| Q3 2017 | $59,186,000 | -6.4% | 3,108,505 | -8.8% | 0.80% | -8.7% |
| Q2 2017 | $63,200,000 | +11.4% | 3,408,826 | +1.0% | 0.88% | +5.3% |
| Q1 2017 | $56,752,000 | +9.2% | 3,374,089 | -0.6% | 0.84% | +6.6% |
| Q4 2016 | $51,984,000 | -8.9% | 3,393,224 | -12.1% | 0.78% | -7.6% |
| Q3 2016 | $57,068,000 | +1.9% | 3,861,138 | -5.0% | 0.85% | -0.8% |
| Q2 2016 | $55,985,000 | +5.9% | 4,062,790 | -3.0% | 0.86% | +6.1% |
| Q1 2016 | $52,859,000 | +17.0% | 4,188,481 | +1.5% | 0.81% | +29.7% |
| Q4 2015 | $45,192,000 | -4.7% | 4,127,126 | -1.3% | 0.62% | -1.7% |
| Q3 2015 | $47,439,000 | +23.5% | 4,179,674 | +37.9% | 0.63% | +51.7% |
| Q2 2015 | $38,402,000 | -2.9% | 3,030,915 | +3.9% | 0.42% | +2.0% |
| Q1 2015 | $39,540,000 | +2.6% | 2,915,925 | -6.7% | 0.41% | +2.5% |
| Q4 2014 | $38,533,000 | +40.5% | 3,125,157 | +63.0% | 0.40% | +39.4% |
| Q3 2014 | $27,425,000 | -16.6% | 1,917,849 | +15.4% | 0.29% | -10.3% |
| Q2 2014 | $32,892,000 | – | 1,661,196 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |