CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 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 | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |