CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,016,000 | +24.1% | 43,229 | +25.6% | 0.03% | +26.9% |
| Q2 2019 | $819,000 | -75.9% | 34,421 | -81.3% | 0.03% | -82.1% |
| Q4 2018 | $3,393,000 | -67.0% | 183,782 | -68.3% | 0.14% | -54.1% |
| Q3 2018 | $10,271,000 | +22.0% | 579,928 | +15.0% | 0.32% | +10.9% |
| Q2 2018 | $8,419,000 | -5.5% | 504,421 | -24.2% | 0.28% | -9.5% |
| Q1 2018 | $8,912,000 | -30.7% | 665,100 | -13.0% | 0.32% | -28.6% |
| Q1 2017 | $12,861,000 | +17.6% | 764,647 | +7.2% | 0.44% | +14.0% |
| Q4 2016 | $10,932,000 | +32.3% | 713,595 | +27.6% | 0.39% | +38.7% |
| Q3 2016 | $8,264,000 | -12.1% | 559,141 | -18.1% | 0.28% | -16.7% |
| Q2 2016 | $9,403,000 | – | 682,359 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |