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 2021 | $1,452,000 | -60.3% | 71,471 | -54.6% | 0.08% | -56.2% |
| Q2 2021 | $3,660,000 | -36.8% | 157,564 | -43.8% | 0.18% | +69.2% |
| Q4 2019 | $5,789,000 | -72.9% | 280,600 | -69.1% | 0.10% | -73.1% |
| Q3 2019 | $21,378,000 | +149.5% | 909,492 | +152.4% | 0.39% | +196.9% |
| Q2 2019 | $8,569,000 | +1056.4% | 360,363 | +1040.4% | 0.13% | +900.0% |
| Q1 2019 | $741,000 | -97.7% | 31,600 | -98.2% | 0.01% | -97.4% |
| Q4 2018 | $32,692,000 | -17.7% | 1,770,963 | -21.0% | 0.51% | +2.8% |
| Q3 2018 | $39,706,000 | +113.2% | 2,241,982 | +100.9% | 0.49% | +88.9% |
| Q2 2018 | $18,628,000 | – | 1,116,098 | – | 0.26% | – |
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% |