CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,160 | +24.2% | 9,959 | +20.3% | 0.01% | +33.3% |
| Q2 2023 | $164,381 | +10.9% | 8,277 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $148,181 | +0.2% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $147,879 | +7.9% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $137,000 | -1.4% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $139,000 | -4.8% | 7,568 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $146,000 | -15.6% | 7,568 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $173,000 | +12.3% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $154,000 | -12.5% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $176,000 | -5.4% | 7,568 | -5.4% | 0.01% | -14.3% |
| Q1 2021 | $186,000 | +4.5% | 8,004 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $178,000 | +17.1% | 8,004 | -6.2% | 0.01% | +14.3% |
| Q3 2020 | $152,000 | +4.1% | 8,536 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $146,000 | +15.9% | 8,536 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $126,000 | -25.0% | 8,536 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $168,000 | -12.5% | 8,148 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $192,000 | -1.0% | 8,148 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $194,000 | +19.8% | 8,148 | +17.8% | 0.01% | +12.5% |
| Q1 2019 | $162,000 | +38.5% | 6,919 | +9.3% | 0.01% | +33.3% |
| Q4 2018 | $117,000 | +4.5% | 6,329 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $112,000 | +5.7% | 6,329 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $106,000 | +24.7% | 6,329 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $85,000 | -19.8% | 6,329 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $106,000 | -13.1% | 6,329 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $122,000 | +4.3% | 6,329 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $117,000 | +30.0% | 6,329 | +18.2% | 0.01% | +50.0% |
| Q1 2017 | $90,000 | – | 5,354 | – | 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% |