CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 197 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,065,205 | +18.1% | 201,801 | +14.7% | 0.00% | 0.0% |
Q1 2024 | $4,289,315 | +14.5% | 176,008 | +5.1% | 0.00% | +100.0% |
Q4 2023 | $3,746,457 | +14.1% | 167,402 | +4.5% | 0.00% | 0.0% |
Q3 2023 | $3,284,305 | -29.3% | 160,210 | -31.5% | 0.00% | -50.0% |
Q2 2023 | $4,643,765 | +0.5% | 233,825 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $4,618,667 | -0.5% | 235,887 | -5.6% | 0.00% | 0.0% |
Q4 2022 | $4,643,291 | +1.3% | 249,908 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $4,583,000 | -4.3% | 253,044 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $4,789,000 | -12.3% | 259,719 | -8.2% | 0.00% | 0.0% |
Q1 2022 | $5,463,000 | -16.7% | 283,055 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $6,560,000 | +9.7% | 287,341 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $5,979,000 | -14.9% | 294,263 | -2.8% | 0.00% | -33.3% |
Q2 2021 | $7,029,000 | +3.8% | 302,603 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $6,773,000 | +5.1% | 290,853 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $6,445,000 | +23.0% | 290,583 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $5,241,000 | -7.8% | 294,523 | -11.1% | 0.00% | 0.0% |
Q2 2020 | $5,683,000 | +19.4% | 331,176 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $4,760,000 | -17.0% | 321,816 | +15.8% | 0.00% | 0.0% |
Q4 2019 | $5,733,000 | -11.9% | 277,896 | +0.3% | 0.00% | -25.0% |
Q3 2019 | $6,510,000 | -5.4% | 276,946 | -4.3% | 0.00% | 0.0% |
Q2 2019 | $6,879,000 | +34.9% | 289,276 | +33.0% | 0.00% | +33.3% |
Q1 2019 | $5,101,000 | +29.9% | 217,455 | +2.2% | 0.00% | 0.0% |
Q4 2018 | $3,926,000 | +6.5% | 212,675 | +2.2% | 0.00% | +50.0% |
Q3 2018 | $3,685,000 | +5.9% | 208,074 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $3,481,000 | +25.6% | 208,565 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $2,771,000 | -6.7% | 206,817 | +16.7% | 0.00% | 0.0% |
Q4 2017 | $2,971,000 | -12.6% | 177,247 | -0.7% | 0.00% | -33.3% |
Q3 2017 | $3,398,000 | +3.0% | 178,447 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $3,298,000 | +21.5% | 177,895 | +10.2% | 0.00% | +50.0% |
Q1 2017 | $2,715,000 | +13.9% | 161,395 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $2,383,000 | +59.1% | 155,565 | +53.5% | 0.00% | +100.0% |
Q3 2016 | $1,498,000 | +6.4% | 101,375 | -0.8% | 0.00% | 0.0% |
Q2 2016 | $1,408,000 | +77.8% | 102,150 | +63.8% | 0.00% | 0.0% |
Q1 2016 | $792,000 | +16.0% | 62,348 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $683,000 | -7.1% | 62,348 | -3.7% | 0.00% | 0.0% |
Q3 2015 | $735,000 | +238.7% | 64,748 | +278.5% | 0.00% | – |
Q2 2015 | $217,000 | -3.6% | 17,108 | +3.1% | 0.00% | – |
Q1 2015 | $225,000 | +31.6% | 16,595 | +19.4% | 0.00% | – |
Q4 2014 | $171,000 | -39.6% | 13,895 | -29.8% | 0.00% | – |
Q3 2014 | $283,000 | -41.9% | 19,807 | -19.5% | 0.00% | – |
Q2 2014 | $487,000 | – | 24,607 | – | 0.00% | – |
Download |
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% |