CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 191 filers reported holding CARETRUST REIT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,384,724 | -2.3% | 116,328 | -5.4% | 0.00% | 0.0% |
Q2 2023 | $2,441,926 | +28.5% | 122,957 | +26.7% | 0.00% | +33.3% |
Q1 2023 | $1,899,984 | +4.4% | 97,037 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $1,820,227 | +1.8% | 97,967 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $1,788,000 | -2.6% | 98,757 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $1,835,000 | -6.3% | 99,514 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $1,958,000 | -16.8% | 101,474 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $2,353,000 | +10.5% | 103,056 | -1.7% | 0.00% | 0.0% |
Q3 2021 | $2,130,000 | -81.3% | 104,844 | -78.6% | 0.00% | -81.2% |
Q2 2021 | $11,406,000 | -56.1% | 491,042 | -56.0% | 0.02% | -59.0% |
Q1 2021 | $25,970,000 | -15.4% | 1,115,533 | -19.4% | 0.04% | -25.0% |
Q4 2020 | $30,683,000 | +1439.5% | 1,383,389 | +1135.0% | 0.05% | +1200.0% |
Q3 2020 | $1,993,000 | +1.3% | 112,011 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $1,968,000 | -10.7% | 114,696 | -23.1% | 0.00% | -20.0% |
Q1 2020 | $2,205,000 | -28.8% | 149,088 | -0.7% | 0.01% | 0.0% |
Q4 2019 | $3,097,000 | -91.8% | 150,118 | -90.7% | 0.01% | -91.7% |
Q3 2019 | $37,974,000 | +29.5% | 1,615,893 | +31.0% | 0.06% | +33.3% |
Q2 2019 | $29,329,000 | +17.7% | 1,233,355 | +16.1% | 0.04% | +9.8% |
Q1 2019 | $24,919,000 | +897.6% | 1,062,182 | +685.0% | 0.04% | +925.0% |
Q4 2018 | $2,498,000 | +6.3% | 135,318 | +2.0% | 0.00% | +33.3% |
Q3 2018 | $2,350,000 | +11.0% | 132,688 | +4.6% | 0.00% | 0.0% |
Q2 2018 | $2,117,000 | +26.5% | 126,818 | +1.6% | 0.00% | 0.0% |
Q1 2018 | $1,673,000 | -19.3% | 124,848 | +1.0% | 0.00% | 0.0% |
Q4 2017 | $2,072,000 | -12.6% | 123,648 | -0.8% | 0.00% | 0.0% |
Q3 2017 | $2,372,000 | +1.4% | 124,598 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $2,339,000 | +23.8% | 126,148 | +12.3% | 0.00% | 0.0% |
Q1 2017 | $1,889,000 | +14.8% | 112,293 | +4.6% | 0.00% | 0.0% |
Q4 2016 | $1,645,000 | +10.3% | 107,383 | +6.4% | 0.00% | +50.0% |
Q3 2016 | $1,492,000 | -24.8% | 100,953 | -29.9% | 0.00% | -33.3% |
Q2 2016 | $1,985,000 | +17.5% | 144,073 | +8.3% | 0.00% | 0.0% |
Q1 2016 | $1,690,000 | +40.8% | 133,053 | +21.5% | 0.00% | +50.0% |
Q4 2015 | $1,200,000 | -38.8% | 109,553 | -36.6% | 0.00% | -50.0% |
Q3 2015 | $1,962,000 | +114.4% | 172,830 | +139.2% | 0.00% | +100.0% |
Q2 2015 | $915,000 | -7.4% | 72,253 | -0.8% | 0.00% | 0.0% |
Q1 2015 | $988,000 | +13.4% | 72,835 | +3.1% | 0.00% | 0.0% |
Q4 2014 | $871,000 | +31.8% | 70,635 | +52.8% | 0.00% | +100.0% |
Q3 2014 | $661,000 | -51.5% | 46,226 | -32.8% | 0.00% | -50.0% |
Q2 2014 | $1,362,000 | – | 68,783 | – | 0.00% | – |
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% |