CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 219 filers reported holding CARETRUST REIT INC in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,400 | -23.2% | 18,800 | -25.6% | 0.01% | -36.4% |
| Q2 2023 | $501,862 | -100.0% | 25,270 | -85.1% | 0.01% | -81.0% |
| Q3 2022 | $3,064,000,000 | +47.3% | 169,179 | +50.0% | 0.06% | +93.3% |
| Q2 2022 | $2,080,000,000 | +130.1% | 112,817 | +190.0% | 0.03% | +275.0% |
| Q2 2021 | $904,000,000 | -63.5% | 38,900 | -63.4% | 0.01% | -77.8% |
| Q1 2021 | $2,478,000,000 | -71.7% | 106,400 | -73.0% | 0.04% | -79.9% |
| Q4 2020 | $8,743,000,000 | +160.1% | 394,200 | +108.7% | 0.18% | +110.6% |
| Q3 2020 | $3,361,000,000 | +58.0% | 188,900 | +52.4% | 0.08% | +80.9% |
| Q2 2020 | $2,127,000,000 | -74.7% | 123,930 | -69.6% | 0.05% | -80.3% |
| Q4 2019 | $8,396,000,000 | -25.7% | 407,000 | -15.3% | 0.24% | -24.2% |
| Q3 2019 | $11,297,000,000 | +17.2% | 480,600 | +18.5% | 0.31% | +67.9% |
| Q2 2019 | $9,643,000,000 | +61.5% | 405,500 | +25.3% | 0.19% | -13.0% |
| Q4 2018 | $5,972,000,000 | +513.1% | 323,500 | +488.2% | 0.22% | +877.3% |
| Q3 2018 | $974,000,000 | – | 55,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |