CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $301,793 | -5.9% | 15,196 | -7.2% | 0.02% | 0.0% |
Q1 2023 | $320,760 | +3.1% | 16,382 | -2.1% | 0.02% | 0.0% |
Q4 2022 | $311,029 | +111.6% | 16,740 | +109.7% | 0.02% | +114.3% |
Q2 2022 | $147,000 | -44.1% | 7,984 | -41.5% | 0.01% | -36.4% |
Q1 2022 | $263,000 | -71.2% | 13,644 | -65.9% | 0.01% | -66.7% |
Q4 2021 | $914,000 | +116.6% | 40,046 | +92.8% | 0.03% | +153.8% |
Q3 2021 | $422,000 | -2.8% | 20,773 | +11.2% | 0.01% | +30.0% |
Q2 2021 | $434,000 | -61.1% | 18,675 | -61.1% | 0.01% | -63.0% |
Q1 2021 | $1,117,000 | -34.6% | 47,991 | -37.7% | 0.03% | -25.0% |
Q4 2020 | $1,707,000 | +69.0% | 76,973 | +35.6% | 0.04% | +63.6% |
Q3 2020 | $1,010,000 | +0.8% | 56,762 | -2.8% | 0.02% | 0.0% |
Q2 2020 | $1,002,000 | +140.9% | 58,382 | +107.7% | 0.02% | +120.0% |
Q1 2020 | $416,000 | -32.1% | 28,110 | -5.4% | 0.01% | -28.6% |
Q4 2019 | $613,000 | -58.5% | 29,705 | -52.8% | 0.01% | -58.8% |
Q3 2019 | $1,478,000 | -17.5% | 62,880 | -16.6% | 0.03% | -17.1% |
Q2 2019 | $1,792,000 | +1.4% | 75,351 | 0.0% | 0.04% | +2.5% |
Q1 2019 | $1,768,000 | +59.1% | 75,351 | +25.2% | 0.04% | +48.1% |
Q4 2018 | $1,111,000 | +16.8% | 60,196 | +12.1% | 0.03% | +28.6% |
Q3 2018 | $951,000 | +14.9% | 53,704 | +8.3% | 0.02% | +5.0% |
Q2 2018 | $828,000 | +13.9% | 49,606 | -8.5% | 0.02% | +11.1% |
Q1 2018 | $727,000 | +12.7% | 54,221 | +40.9% | 0.02% | +20.0% |
Q4 2017 | $645,000 | -53.0% | 38,479 | -46.6% | 0.02% | -51.6% |
Q3 2017 | $1,371,000 | -9.5% | 72,008 | -11.9% | 0.03% | -8.8% |
Q2 2017 | $1,515,000 | +95.5% | 81,730 | +77.4% | 0.03% | +100.0% |
Q1 2017 | $775,000 | -1.4% | 46,069 | -10.2% | 0.02% | -5.6% |
Q4 2016 | $786,000 | – | 51,284 | – | 0.02% | – |
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% |