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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255 | +5.8% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $241 | -1.2% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $244 | +5.6% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $231 | -99.9% | 12,440 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $225,000 | -1.7% | 12,440 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $229,000 | -4.6% | 12,440 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $240,000 | -15.5% | 12,440 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $284,000 | +12.3% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $253,000 | -12.5% | 12,440 | 0.0% | 0.02% | -12.5% |
| Q2 2021 | $289,000 | -27.0% | 12,440 | -26.8% | 0.02% | -33.3% |
| Q1 2021 | $396,000 | +5.0% | 16,990 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $377,000 | +24.8% | 16,990 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $302,000 | -4.7% | 16,990 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $317,000 | +26.3% | 16,990 | 0.0% | 0.04% | +5.7% |
| Q1 2020 | $251,000 | -28.5% | 16,990 | 0.0% | 0.04% | -32.7% |
| Q4 2019 | $351,000 | -12.0% | 16,990 | 0.0% | 0.05% | -20.0% |
| Q3 2019 | $399,000 | -1.2% | 16,990 | 0.0% | 0.06% | -3.0% |
| Q2 2019 | $404,000 | +72.6% | 16,990 | +70.1% | 0.07% | +63.4% |
| Q1 2019 | $234,000 | – | 9,990 | – | 0.04% | – |
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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% |