CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 169 filers reported holding CARETRUST REIT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $382,000 | +7.3% | 20,606 | -2.7% | 0.01% | +10.0% |
| Q1 2017 | $356,000 | +1.7% | 21,176 | -7.3% | 0.01% | 0.0% |
| Q4 2016 | $350,000 | +54.9% | 22,836 | +49.6% | 0.01% | +42.9% |
| Q3 2016 | $226,000 | +7.1% | 15,266 | -0.1% | 0.01% | +16.7% |
| Q2 2016 | $211,000 | +27.9% | 15,283 | +17.4% | 0.01% | +20.0% |
| Q1 2016 | $165,000 | +14.6% | 13,013 | -0.8% | 0.01% | +25.0% |
| Q4 2015 | $144,000 | -13.8% | 13,113 | -10.8% | 0.00% | -20.0% |
| Q3 2015 | $167,000 | +12.8% | 14,703 | +26.1% | 0.01% | +25.0% |
| Q2 2015 | $148,000 | -34.8% | 11,663 | -30.5% | 0.00% | -33.3% |
| Q1 2015 | $227,000 | +41.0% | 16,773 | +28.4% | 0.01% | +20.0% |
| Q4 2014 | $161,000 | +8.8% | 13,066 | +26.3% | 0.01% | 0.0% |
| Q3 2014 | $148,000 | -30.5% | 10,343 | -3.8% | 0.01% | -28.6% |
| Q2 2014 | $213,000 | – | 10,753 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |