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 | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |