CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,365,992 | +13.8% | 54,422 | +10.5% | 0.01% | +12.5% |
| Q1 2024 | $1,200,125 | +22.5% | 49,246 | +12.5% | 0.01% | +14.3% |
| Q4 2023 | $979,304 | -28.2% | 43,758 | -34.2% | 0.01% | -36.4% |
| Q3 2023 | $1,363,353 | -38.9% | 66,505 | -40.9% | 0.01% | -35.3% |
| Q2 2023 | $2,233,138 | +8.2% | 112,444 | +6.7% | 0.02% | -5.6% |
| Q1 2023 | $2,063,066 | +106850.0% | 105,366 | +1.5% | 0.02% | +12.5% |
| Q4 2022 | $1,929 | -99.9% | 103,843 | +17.5% | 0.02% | 0.0% |
| Q3 2022 | $1,601,000 | -1.8% | 88,405 | -0.1% | 0.02% | -5.9% |
| Q2 2022 | $1,631,000 | +1.1% | 88,451 | +5.7% | 0.02% | +6.2% |
| Q1 2022 | $1,614,000 | -3.6% | 83,652 | +14.1% | 0.02% | -11.1% |
| Q4 2021 | $1,674,000 | +12.0% | 73,338 | -0.3% | 0.02% | +5.9% |
| Q3 2021 | $1,495,000 | -13.3% | 73,573 | -0.9% | 0.02% | -10.5% |
| Q2 2021 | $1,725,000 | +0.2% | 74,274 | +0.4% | 0.02% | -9.5% |
| Q1 2021 | $1,722,000 | +4.7% | 73,953 | -0.3% | 0.02% | -8.7% |
| Q4 2020 | $1,645,000 | +24.4% | 74,162 | -0.2% | 0.02% | -11.5% |
| Q3 2020 | $1,322,000 | +59.9% | 74,290 | +54.2% | 0.03% | +73.3% |
| Q2 2020 | $827,000 | +16.3% | 48,179 | +0.2% | 0.02% | -6.2% |
| Q1 2020 | $711,000 | +6.4% | 48,077 | +48.4% | 0.02% | +33.3% |
| Q4 2019 | $668,000 | -12.3% | 32,396 | -0.0% | 0.01% | -14.3% |
| Q3 2019 | $762,000 | -2.1% | 32,411 | -1.0% | 0.01% | +7.7% |
| Q2 2019 | $778,000 | +8.8% | 32,736 | +7.4% | 0.01% | +8.3% |
| Q1 2019 | $715,000 | +34.7% | 30,493 | +6.0% | 0.01% | +20.0% |
| Q4 2018 | $531,000 | +55.3% | 28,764 | +48.8% | 0.01% | +100.0% |
| Q3 2018 | $342,000 | +27.1% | 19,333 | +20.0% | 0.01% | +25.0% |
| Q2 2018 | $269,000 | -38.7% | 16,105 | -27.3% | 0.00% | -33.3% |
| Q2 2014 | $439,000 | – | 22,150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |