CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,255,658 | +7.5% | 207,593 | +4.1% | 0.01% | 0.0% |
Q2 2023 | $3,959,965 | +32.8% | 199,394 | +31.0% | 0.01% | +25.0% |
Q1 2023 | $2,980,840 | +5.6% | 152,239 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $2,821,726 | +2.8% | 151,869 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $2,745,096 | +17.0% | 151,579 | +19.1% | 0.00% | -33.3% |
Q2 2022 | $2,347,000 | +196.7% | 127,266 | +210.4% | 0.01% | +200.0% |
Q1 2022 | $791,000 | -16.0% | 40,997 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $942,000 | -55.4% | 41,289 | -60.3% | 0.00% | -50.0% |
Q3 2021 | $2,112,000 | -14.6% | 103,947 | -2.4% | 0.00% | -20.0% |
Q2 2021 | $2,474,000 | -0.5% | 106,465 | -0.3% | 0.01% | 0.0% |
Q1 2021 | $2,486,000 | +11.4% | 106,791 | +6.2% | 0.01% | 0.0% |
Q4 2020 | $2,231,000 | +102.1% | 100,579 | +62.2% | 0.01% | +150.0% |
Q3 2020 | $1,104,000 | +10.2% | 62,028 | +6.2% | 0.00% | 0.0% |
Q2 2020 | $1,002,000 | -0.2% | 58,390 | -14.0% | 0.00% | -33.3% |
Q1 2020 | $1,004,000 | -27.1% | 67,917 | +1.7% | 0.00% | 0.0% |
Q4 2019 | $1,378,000 | +4.7% | 66,801 | +19.3% | 0.00% | 0.0% |
Q3 2019 | $1,316,000 | -1.5% | 55,992 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $1,336,000 | +70.8% | 56,171 | +68.6% | 0.00% | +50.0% |
Q1 2019 | $782,000 | +27.2% | 33,325 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $615,000 | +10.4% | 33,325 | +5.9% | 0.00% | +100.0% |
Q3 2018 | $557,000 | +6.1% | 31,479 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $525,000 | +18.2% | 31,479 | -5.0% | 0.00% | 0.0% |
Q1 2018 | $444,000 | -20.1% | 33,145 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $556,000 | -11.9% | 33,145 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $631,000 | +2.6% | 33,145 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $615,000 | +56.5% | 33,145 | +41.8% | 0.00% | 0.0% |
Q1 2017 | $393,000 | +9.8% | 23,374 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $358,000 | +3.8% | 23,374 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $345,000 | +7.1% | 23,374 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $322,000 | +51.2% | 23,374 | +39.1% | 0.00% | 0.0% |
Q1 2016 | $213,000 | +15.8% | 16,806 | 0.0% | 0.00% | – |
Q4 2015 | $184,000 | -3.7% | 16,806 | 0.0% | 0.00% | – |
Q3 2015 | $191,000 | -10.3% | 16,806 | 0.0% | 0.00% | – |
Q2 2015 | $213,000 | -6.6% | 16,806 | 0.0% | 0.00% | -100.0% |
Q1 2015 | $228,000 | +10.1% | 16,806 | 0.0% | 0.00% | – |
Q4 2014 | $207,000 | +31.8% | 16,806 | +53.3% | 0.00% | – |
Q3 2014 | $157,000 | -27.6% | 10,961 | 0.0% | 0.00% | – |
Q2 2014 | $217,000 | – | 10,961 | – | 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% |