CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,919,000 | +30.0% | 849,071 | +2.3% | 0.01% | +16.7% |
| Q4 2018 | $15,327,000 | -48.3% | 830,268 | -50.4% | 0.01% | +20.0% |
| Q3 2018 | $29,648,000 | +158.7% | 1,674,094 | +143.8% | 0.01% | +25.0% |
| Q2 2018 | $11,459,000 | +160.4% | 686,583 | +109.1% | 0.01% | +166.7% |
| Q1 2018 | $4,400,000 | +5.5% | 328,395 | +32.0% | 0.00% | 0.0% |
| Q4 2017 | $4,171,000 | -24.0% | 248,876 | -13.7% | 0.00% | -25.0% |
| Q3 2017 | $5,490,000 | -14.6% | 288,323 | -16.8% | 0.00% | -20.0% |
| Q2 2017 | $6,428,000 | +31.2% | 346,734 | +19.0% | 0.01% | +25.0% |
| Q1 2017 | $4,899,000 | +6.2% | 291,274 | -3.3% | 0.00% | +33.3% |
| Q4 2016 | $4,615,000 | +4.8% | 301,226 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $4,404,000 | +4.6% | 297,940 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $4,209,000 | +105.4% | 305,428 | +89.3% | 0.00% | +50.0% |
| Q1 2016 | $2,049,000 | +22.3% | 161,373 | +5.5% | 0.00% | +100.0% |
| Q4 2015 | $1,675,000 | -6.3% | 152,932 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $1,787,000 | +13.7% | 157,438 | +27.0% | 0.00% | 0.0% |
| Q2 2015 | $1,571,000 | +4.2% | 123,990 | +11.6% | 0.00% | 0.0% |
| Q1 2015 | $1,507,000 | +6.4% | 111,141 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,416,000 | +14.4% | 114,876 | +32.7% | 0.00% | 0.0% |
| Q3 2014 | $1,238,000 | -27.9% | 86,598 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,718,000 | – | 86,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |