CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 183 filers reported holding CARETRUST REIT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,968,800 | +33.0% | 193,600 | +28.8% | 0.04% | +34.5% |
Q2 2023 | $2,984,958 | -17.8% | 150,300 | -19.0% | 0.03% | -23.7% |
Q1 2023 | $3,632,090 | +1.8% | 185,500 | -3.4% | 0.04% | +2.7% |
Q4 2022 | $3,567,360 | -3.6% | 192,000 | -6.1% | 0.04% | -11.9% |
Q3 2022 | $3,701,684 | +82.3% | 204,400 | +94.3% | 0.04% | +121.1% |
Q1 2022 | $2,030,000 | -56.9% | 105,200 | -49.1% | 0.02% | -40.6% |
Q4 2021 | $4,714,000 | -8.7% | 206,500 | -18.8% | 0.03% | -39.6% |
Q3 2021 | $5,165,000 | -23.4% | 254,200 | -12.4% | 0.05% | -19.7% |
Q2 2021 | $6,744,000 | +0.1% | 290,300 | +0.3% | 0.07% | 0.0% |
Q1 2021 | $6,736,000 | +32.4% | 289,300 | +26.1% | 0.07% | +24.5% |
Q4 2020 | $5,088,000 | +9.4% | 229,400 | -12.2% | 0.05% | 0.0% |
Q3 2020 | $4,652,000 | -8.7% | 261,400 | -11.9% | 0.05% | -11.7% |
Q2 2020 | $5,093,000 | +13.0% | 296,800 | -2.7% | 0.06% | -3.2% |
Q1 2020 | $4,509,000 | -43.4% | 304,900 | -21.1% | 0.06% | -27.9% |
Q4 2019 | $7,973,000 | -12.7% | 386,500 | -0.6% | 0.09% | -16.5% |
Q3 2019 | $9,136,000 | +0.2% | 388,700 | +1.3% | 0.10% | -1.9% |
Q2 2019 | $9,122,000 | +21.0% | 383,600 | +19.4% | 0.10% | +18.0% |
Q1 2019 | $7,538,000 | +167.8% | 321,300 | +110.7% | 0.09% | +134.2% |
Q4 2018 | $2,815,000 | +29.8% | 152,500 | +24.6% | 0.04% | +52.0% |
Q3 2018 | $2,168,000 | -42.8% | 122,400 | -46.1% | 0.02% | -45.7% |
Q2 2018 | $3,790,000 | +56.9% | 227,100 | +26.0% | 0.05% | +58.6% |
Q1 2018 | $2,416,000 | -9.2% | 180,300 | +13.5% | 0.03% | -6.5% |
Q4 2017 | $2,661,000 | +30.8% | 158,800 | +48.6% | 0.03% | +24.0% |
Q3 2017 | $2,035,000 | +42.4% | 106,900 | +38.7% | 0.02% | +38.9% |
Q2 2017 | $1,429,000 | +339.7% | 77,100 | +299.5% | 0.02% | +350.0% |
Q1 2017 | $325,000 | +48.4% | 19,300 | +35.0% | 0.00% | +33.3% |
Q4 2016 | $219,000 | – | 14,300 | – | 0.00% | – |
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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% |