CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 170 filers reported holding CARETRUST REIT INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $40,316,000 | +45.9% | 2,631,599 | +40.8% | 0.01% | +50.0% |
| Q3 2016 | $27,624,000 | +18.2% | 1,868,986 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $23,377,000 | -7.0% | 1,696,442 | -14.3% | 0.00% | 0.0% |
| Q1 2016 | $25,130,000 | +48.9% | 1,978,764 | +28.4% | 0.00% | +33.3% |
| Q4 2015 | $16,872,000 | +2.3% | 1,540,850 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $16,490,000 | +35.1% | 1,452,860 | +50.8% | 0.00% | +50.0% |
| Q2 2015 | $12,204,000 | -8.9% | 963,236 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $13,390,000 | +19.2% | 987,443 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $11,230,000 | +13.6% | 910,819 | +31.8% | 0.00% | 0.0% |
| Q3 2014 | $9,885,000 | -28.8% | 691,264 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $13,878,000 | – | 700,911 | – | 0.00% | – |
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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% |