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 | $2,256,599 | -6.0% | 110,078 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $2,401,213 | +0.4% | 120,907 | -1.0% | 0.00% | -25.0% |
Q1 2023 | $2,390,561 | +4.6% | 122,092 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $2,285,136 | +3.7% | 122,989 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $2,203,000 | -3.5% | 121,631 | -1.7% | 0.00% | 0.0% |
Q2 2022 | $2,282,000 | -4.6% | 123,771 | -0.1% | 0.00% | +33.3% |
Q1 2022 | $2,392,000 | -22.2% | 123,938 | -8.0% | 0.00% | -25.0% |
Q4 2021 | $3,075,000 | +15.4% | 134,689 | +2.7% | 0.00% | +33.3% |
Q3 2021 | $2,664,000 | -13.8% | 131,091 | -1.4% | 0.00% | -25.0% |
Q2 2021 | $3,090,000 | -7.9% | 133,018 | -7.7% | 0.00% | 0.0% |
Q1 2021 | $3,355,000 | +4.7% | 144,088 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $3,205,000 | +24.1% | 144,502 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $2,583,000 | +3.7% | 145,148 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,491,000 | +16.0% | 145,148 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $2,147,000 | -28.6% | 145,148 | -0.5% | 0.01% | 0.0% |
Q4 2019 | $3,009,000 | -14.0% | 145,867 | -2.0% | 0.01% | -28.6% |
Q3 2019 | $3,498,000 | +0.0% | 148,814 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $3,497,000 | +16.9% | 147,037 | +15.3% | 0.01% | +16.7% |
Q1 2019 | $2,991,000 | +24.3% | 127,500 | -2.2% | 0.01% | +20.0% |
Q4 2018 | $2,406,000 | +10.5% | 130,335 | +6.0% | 0.01% | +25.0% |
Q3 2018 | $2,178,000 | +12.6% | 122,987 | +6.2% | 0.00% | 0.0% |
Q2 2018 | $1,934,000 | +25.8% | 115,860 | +1.0% | 0.00% | +33.3% |
Q1 2018 | $1,537,000 | -22.9% | 114,705 | -3.5% | 0.00% | -25.0% |
Q4 2017 | $1,993,000 | -13.3% | 118,914 | -1.5% | 0.00% | -20.0% |
Q3 2017 | $2,298,000 | -3.0% | 120,689 | -5.5% | 0.01% | 0.0% |
Q2 2017 | $2,369,000 | +11.6% | 127,759 | +1.3% | 0.01% | +25.0% |
Q1 2017 | $2,122,000 | +4.9% | 126,137 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $2,023,000 | +12.3% | 132,037 | +8.4% | 0.00% | 0.0% |
Q3 2016 | $1,801,000 | +8.2% | 121,837 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $1,664,000 | +28.5% | 120,737 | +18.4% | 0.00% | +33.3% |
Q1 2016 | $1,295,000 | +32.5% | 101,968 | +14.3% | 0.00% | +50.0% |
Q4 2015 | $977,000 | -1.8% | 89,239 | +1.8% | 0.00% | -33.3% |
Q3 2015 | $995,000 | +36.3% | 87,649 | +52.0% | 0.00% | +50.0% |
Q2 2015 | $730,000 | +4.3% | 57,649 | +11.7% | 0.00% | 0.0% |
Q1 2015 | $700,000 | +14.2% | 51,595 | +3.8% | 0.00% | +100.0% |
Q4 2014 | $613,000 | +16.5% | 49,695 | +35.2% | 0.00% | 0.0% |
Q3 2014 | $526,000 | -34.7% | 36,755 | -9.6% | 0.00% | -50.0% |
Q2 2014 | $805,000 | – | 40,646 | – | 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% |