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 | $23,024,000 | +33.1% | 981,414 | +4.7% | 0.03% | +16.7% |
| Q4 2018 | $17,302,000 | -45.9% | 937,289 | -48.1% | 0.02% | +26.3% |
| Q3 2018 | $31,958,000 | +113.1% | 1,804,530 | +100.8% | 0.02% | 0.0% |
| Q2 2018 | $14,997,000 | +44.8% | 898,586 | +16.2% | 0.02% | +46.2% |
| Q1 2018 | $10,360,000 | -19.5% | 773,141 | +0.7% | 0.01% | -23.5% |
| Q4 2017 | $12,869,000 | -11.9% | 767,843 | +0.1% | 0.02% | -15.0% |
| Q3 2017 | $14,603,000 | +3.0% | 766,969 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $14,176,000 | +698.2% | 764,608 | +624.1% | 0.02% | +566.7% |
| Q1 2017 | $1,776,000 | +13.2% | 105,596 | +3.1% | 0.00% | +50.0% |
| Q4 2016 | $1,569,000 | +13.0% | 102,386 | +9.0% | 0.00% | 0.0% |
| Q3 2016 | $1,388,000 | +9.6% | 93,919 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $1,267,000 | +60.8% | 91,909 | +48.2% | 0.00% | +100.0% |
| Q1 2016 | $788,000 | +16.1% | 62,031 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $679,000 | -3.6% | 62,031 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $704,000 | +21.6% | 62,031 | +35.7% | 0.00% | 0.0% |
| Q2 2015 | $579,000 | +10.7% | 45,725 | +18.6% | 0.00% | 0.0% |
| Q1 2015 | $523,000 | +10.1% | 38,552 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $475,000 | +15.9% | 38,552 | +34.5% | 0.00% | 0.0% |
| Q3 2014 | $410,000 | -27.7% | 28,653 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $567,000 | – | 28,653 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |