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 | $11,972,697 | -45.9% | 584,034 | -39.7% | 0.72% | -27.2% |
| Q4 2021 | $22,123,000 | -16.2% | 969,044 | -12.7% | 0.99% | -14.3% |
| Q2 2019 | $26,388,000 | -31.0% | 1,109,680 | -31.9% | 1.16% | -30.5% |
| Q1 2019 | $38,226,000 | +21.2% | 1,629,400 | -4.7% | 1.66% | +2.1% |
| Q4 2018 | $31,549,000 | -7.3% | 1,709,024 | -4.1% | 1.63% | +3.9% |
| Q3 2018 | $34,016,000 | +272.3% | 1,781,425 | +224.0% | 1.57% | +255.6% |
| Q2 2018 | $9,137,000 | -27.1% | 549,812 | -41.5% | 0.44% | -36.8% |
| Q1 2018 | $12,527,000 | -22.8% | 940,057 | -2.9% | 0.70% | -24.6% |
| Q4 2017 | $16,230,000 | +0.4% | 968,367 | +14.1% | 0.93% | -0.9% |
| Q3 2017 | $16,162,000 | -4.7% | 848,820 | -7.2% | 0.93% | -12.1% |
| Q2 2017 | $16,962,000 | +5.1% | 914,910 | -4.6% | 1.06% | +8.9% |
| Q1 2017 | $16,134,000 | +77.7% | 959,212 | +61.9% | 0.98% | +73.5% |
| Q4 2016 | $9,078,000 | -65.9% | 592,542 | -67.1% | 0.56% | -62.9% |
| Q3 2016 | $26,622,000 | +19.3% | 1,801,194 | +11.2% | 1.52% | +25.1% |
| Q2 2016 | $22,319,000 | +18.5% | 1,619,674 | +9.2% | 1.21% | +16.3% |
| Q1 2016 | $18,832,000 | – | 1,482,874 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |