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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | -7.0% | 10,918 | +10.0% | 0.01% | +28.6% |
| Q4 2021 | $227,000 | +12.9% | 9,928 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | -26.9% | 9,871 | -16.6% | 0.01% | -22.2% |
| Q2 2021 | $275,000 | +5.4% | 11,839 | +5.5% | 0.01% | -10.0% |
| Q1 2021 | $261,000 | +14.5% | 11,223 | +9.3% | 0.01% | 0.0% |
| Q4 2020 | $228,000 | +9.6% | 10,268 | +1.8% | 0.01% | +11.1% |
| Q4 2019 | $208,000 | -9.6% | 10,086 | +3.0% | 0.01% | -25.0% |
| Q3 2019 | $230,000 | +1.3% | 9,792 | +2.8% | 0.01% | +9.1% |
| Q2 2019 | $227,000 | +3.2% | 9,528 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $220,000 | -0.5% | 9,358 | -21.8% | 0.01% | -21.4% |
| Q4 2018 | $221,000 | -14.7% | 11,965 | -18.3% | 0.01% | +40.0% |
| Q3 2018 | $259,000 | -0.8% | 14,651 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $261,000 | +36.6% | 15,644 | +9.6% | 0.01% | +25.0% |
| Q1 2018 | $191,000 | -1.5% | 14,280 | +23.3% | 0.01% | +14.3% |
| Q4 2017 | $194,000 | -22.7% | 11,586 | -14.6% | 0.01% | -36.4% |
| Q2 2017 | $251,000 | +28.7% | 13,560 | +17.1% | 0.01% | +22.2% |
| Q1 2017 | $195,000 | +3.2% | 11,584 | -6.0% | 0.01% | 0.0% |
| Q4 2016 | $189,000 | +24.3% | 12,317 | +11.9% | 0.01% | +28.6% |
| Q2 2016 | $152,000 | – | 11,012 | – | 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% |