CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 96 filers reported holding CARETRUST REIT INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,681,000 | +14.3% | 368,574 | -1.5% | 1.80% | +10.1% |
| Q4 2015 | $4,097,000 | -16.7% | 374,147 | -13.6% | 1.64% | -4.4% |
| Q3 2015 | $4,916,000 | -11.6% | 433,085 | -1.3% | 1.71% | -0.2% |
| Q2 2015 | $5,560,000 | -45.2% | 438,845 | -41.4% | 1.72% | +23.7% |
| Q1 2015 | $10,150,000 | +5.1% | 748,529 | -4.4% | 1.39% | +7.8% |
| Q4 2014 | $9,658,000 | +29.2% | 783,297 | +49.8% | 1.29% | +21.6% |
| Q3 2014 | $7,476,000 | -20.3% | 522,800 | +10.3% | 1.06% | -9.4% |
| Q2 2014 | $9,381,000 | – | 473,800 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |