CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $81,000 | -21.4% | 3,986 | -9.0% | 0.00% | 0.0% |
| Q3 2019 | $103,000 | +87.3% | 4,380 | +89.7% | 0.00% | – |
| Q2 2019 | $55,000 | +19.6% | 2,309 | +18.9% | 0.00% | – |
| Q1 2019 | $46,000 | +27.8% | 1,942 | 0.0% | 0.00% | – |
| Q4 2018 | $36,000 | +5.9% | 1,942 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +13.3% | 1,942 | -13.4% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 2,242 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +11.1% | 2,242 | +36.5% | 0.00% | – |
| Q4 2017 | $27,000 | -12.9% | 1,642 | 0.0% | 0.00% | – |
| Q3 2017 | $31,000 | +3.3% | 1,642 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | +11.1% | 1,642 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | +8.0% | 1,642 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | +127.3% | 1,642 | +118.9% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +11.1% | 750 | +11.6% | 0.00% | – |
| Q1 2016 | $9,000 | +28.6% | 672 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 672 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 672 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | 0.0% | 672 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | +12.5% | 672 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | -82.6% | 672 | -79.3% | 0.00% | -100.0% |
| Q3 2014 | $46,000 | +360.0% | 3,250 | +550.0% | 0.00% | – |
| Q2 2014 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |