CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |