CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |