CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,248,850 | +4.8% | 109,700 | +1.6% | 0.01% | +10.0% |
| Q2 2023 | $2,144,880 | +6.3% | 108,000 | +4.8% | 0.01% | -9.1% |
| Q1 2023 | $2,018,698 | +10.4% | 103,100 | +4.8% | 0.01% | 0.0% |
| Q4 2022 | $1,828,272 | +6.9% | 98,400 | +4.2% | 0.01% | 0.0% |
| Q3 2022 | $1,710,000 | +6.6% | 94,400 | +8.5% | 0.01% | +10.0% |
| Q2 2022 | $1,604,000 | -0.6% | 87,000 | +4.1% | 0.01% | +11.1% |
| Q1 2022 | $1,613,000 | -12.0% | 83,600 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $1,833,000 | +15.1% | 80,300 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $1,593,000 | -7.8% | 78,400 | +5.4% | 0.01% | -10.0% |
| Q2 2021 | $1,728,000 | -3.5% | 74,400 | -3.3% | 0.01% | -9.1% |
| Q1 2021 | $1,791,000 | +8.1% | 76,900 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $1,657,000 | +27.4% | 74,700 | +2.2% | 0.01% | +10.0% |
| Q3 2020 | $1,301,000 | +6.6% | 73,100 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $1,220,000 | +21.5% | 71,100 | +4.7% | 0.01% | 0.0% |
| Q1 2020 | $1,004,000 | -18.5% | 67,900 | +13.7% | 0.01% | -9.1% |
| Q4 2019 | $1,232,000 | -14.4% | 59,700 | -2.5% | 0.01% | -21.4% |
| Q3 2019 | $1,439,000 | +0.3% | 61,200 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $1,434,000 | +8.6% | 60,300 | +7.1% | 0.01% | +7.7% |
| Q1 2019 | $1,321,000 | +32.2% | 56,300 | +4.1% | 0.01% | +18.2% |
| Q4 2018 | $999,000 | +13.9% | 54,100 | +9.3% | 0.01% | +22.2% |
| Q3 2018 | $877,000 | +14.2% | 49,500 | +7.6% | 0.01% | +12.5% |
| Q2 2018 | $768,000 | +25.9% | 46,000 | +1.1% | 0.01% | +14.3% |
| Q1 2018 | $610,000 | -16.7% | 45,500 | +4.1% | 0.01% | -12.5% |
| Q4 2017 | $732,000 | -10.4% | 43,700 | +1.8% | 0.01% | -27.3% |
| Q3 2017 | $817,000 | -8.1% | 42,920 | -10.5% | 0.01% | -8.3% |
| Q2 2017 | $889,000 | +20.1% | 47,970 | +9.0% | 0.01% | +20.0% |
| Q1 2017 | $740,000 | +14.2% | 44,000 | +4.0% | 0.01% | -16.7% |
| Q4 2016 | $648,000 | +20.4% | 42,300 | +16.2% | 0.01% | +20.0% |
| Q3 2016 | $538,000 | +7.2% | 36,410 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $502,000 | +33.5% | 36,410 | +23.1% | 0.01% | +28.6% |
| Q1 2016 | $376,000 | +24.5% | 29,582 | +7.3% | 0.01% | +16.7% |
| Q4 2015 | $302,000 | +10.6% | 27,582 | +14.5% | 0.01% | +20.0% |
| Q3 2015 | $273,000 | +58.7% | 24,082 | +77.3% | 0.01% | +66.7% |
| Q2 2015 | $172,000 | +0.6% | 13,582 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $171,000 | +29.5% | 12,582 | +19.7% | 0.00% | +50.0% |
| Q4 2014 | $132,000 | – | 10,510 | – | 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% |