PRINCIPAL FINANCIAL GROUP INC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 212 filers reported holding CARETRUST REIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRINCIPAL FINANCIAL GROUP INC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$11,677,375
+0.3%
569,628
-2.8%
0.01%0.0%
Q2 2023$11,642,984
-5.7%
586,253
-7.1%
0.01%
-11.1%
Q1 2023$12,350,809
+5.5%
630,787
+0.1%
0.01%0.0%
Q4 2022$11,706,236
+3.2%
630,045
+0.6%
0.01%0.0%
Q3 2022$11,343,000
-9.1%
626,362
-7.4%
0.01%0.0%
Q2 2022$12,477,000
-12.7%
676,648
-8.6%
0.01%0.0%
Q1 2022$14,286,000
-25.7%
740,185
-12.1%
0.01%
-18.2%
Q4 2021$19,225,000
-1.1%
842,074
-12.0%
0.01%
-15.4%
Q3 2021$19,446,000
-19.5%
957,001
-8.0%
0.01%
-18.8%
Q2 2021$24,167,000
+37.5%
1,040,316
+37.8%
0.02%
+33.3%
Q1 2021$17,578,000
+12.6%
754,874
+7.3%
0.01%0.0%
Q4 2020$15,606,000
+16.6%
703,601
-6.4%
0.01%
+9.1%
Q3 2020$13,383,000
-1.7%
752,056
-5.2%
0.01%
-8.3%
Q2 2020$13,620,000
+2.0%
793,694
-12.1%
0.01%
-20.0%
Q1 2020$13,352,000
-29.8%
902,754
-2.1%
0.02%
-6.2%
Q4 2019$19,021,000
-13.5%
921,986
-1.4%
0.02%
-15.8%
Q3 2019$21,978,000
-1.0%
935,021
+0.2%
0.02%
-5.0%
Q2 2019$22,197,000
+11.9%
933,443
+10.4%
0.02%
+11.1%
Q1 2019$19,842,000
+32.1%
845,774
+3.9%
0.02%
+12.5%
Q4 2018$15,025,000
+14.7%
813,926
+10.0%
0.02%
+33.3%
Q3 2018$13,099,000
+18.1%
739,620
+11.3%
0.01%
+20.0%
Q2 2018$11,090,000
+21.0%
664,478
-2.8%
0.01%
+11.1%
Q1 2018$9,163,000
-17.6%
683,847
+3.1%
0.01%
-10.0%
Q4 2017$11,119,000
-14.5%
663,431
-2.9%
0.01%
-23.1%
Q3 2017$13,012,000
+5.5%
683,410
+2.8%
0.01%
+8.3%
Q2 2017$12,328,000
+40.3%
664,928
+27.3%
0.01%
+9.1%
Q1 2017$8,784,000
+21.4%
522,226
+10.6%
0.01%
+22.2%
Q4 2016$7,236,000
+12.6%
472,312
+8.6%
0.01%
+12.5%
Q3 2016$6,429,000
+10.2%
434,961
+2.8%
0.01%0.0%
Q2 2016$5,832,000
+18.4%
423,275
+9.1%
0.01%
+14.3%
Q1 2016$4,927,000
+42.0%
387,951
+22.4%
0.01%
+40.0%
Q4 2015$3,470,000
+0.6%
316,908
+4.3%
0.01%0.0%
Q3 2015$3,449,000
+59.1%
303,903
+77.6%
0.01%
+66.7%
Q2 2015$2,168,000
-8.1%
171,129
-1.7%
0.00%
-25.0%
Q1 2015$2,360,000
+13.0%
174,069
+2.8%
0.00%
+33.3%
Q4 2014$2,088,000
+21.5%
169,340
+41.0%
0.00%0.0%
Q3 2014$1,718,000
-27.9%
120,141
-0.2%
0.00%
-25.0%
Q2 2014$2,384,000120,3830.00%
Other shareholders
CARETRUST REIT INC shareholders Q4 2018
NameSharesValueWeighting ↓
Capital Square, LLC 106,379$2,086,1011.93%
Castellan Group 123,550$2,419,1091.65%
Keeley-Teton Advisors, LLC 441,047$8,635,7001.07%
Truvestments Capital LLC 95,880$1,877,3331.00%
GAGNON SECURITIES LLC 213,219$4,174,8280.88%
JLP Asset Management, LLC 32,200$630,4760.42%
Dean Capital Management 15,560$304,6650.40%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2390.36%
H/2 CREDIT MANAGER LP 50,000$9790.35%
Seelaus Asset Management LLC 20,304$3980.30%
View complete list of CARETRUST REIT INC shareholders