CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,571 | +58.0% | 82,662 | +53.1% | 0.00% | +100.0% |
| Q2 2023 | $1,072,241 | -31.1% | 53,990 | -32.0% | 0.00% | -50.0% |
| Q1 2023 | $1,555,670 | +104.4% | 79,452 | +94.0% | 0.00% | +100.0% |
| Q4 2022 | $761,111 | -99.9% | 40,964 | -43.5% | 0.00% | -50.0% |
| Q3 2022 | $1,313,373,000 | +87.0% | 72,522 | +90.4% | 0.00% | +100.0% |
| Q2 2022 | $702,269,000 | +12.9% | 38,084 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $622,058,000 | -88.5% | 32,231 | -86.3% | 0.00% | -87.5% |
| Q4 2021 | $5,389,569,000 | -27.1% | 236,074 | -35.1% | 0.01% | -20.0% |
| Q3 2021 | $7,389,896,000 | -14.2% | 363,676 | -1.9% | 0.01% | -9.1% |
| Q2 2021 | $8,608,155,000 | -13.6% | 370,562 | -13.4% | 0.01% | -26.7% |
| Q1 2021 | $9,960,834,000 | +100.7% | 427,779 | +91.1% | 0.02% | +66.7% |
| Q4 2020 | $4,964,084,000 | +769.8% | 223,809 | +597.8% | 0.01% | +800.0% |
| Q3 2020 | $570,739,000 | +75.1% | 32,073 | +68.9% | 0.00% | 0.0% |
| Q2 2020 | $325,920,000 | -75.5% | 18,993 | -78.9% | 0.00% | -66.7% |
| Q1 2020 | $1,331,233,000 | -42.0% | 90,009 | -19.1% | 0.00% | -25.0% |
| Q4 2019 | $2,294,242,000 | +469.3% | 111,209 | +548.6% | 0.00% | +300.0% |
| Q3 2019 | $402,993,000 | +32.6% | 17,145 | +34.1% | 0.00% | 0.0% |
| Q2 2019 | $304,004,000 | -32.1% | 12,784 | -33.0% | 0.00% | 0.0% |
| Q1 2019 | $447,758,000 | +294.3% | 19,086 | +210.3% | 0.00% | – |
| Q4 2018 | $113,547,000 | +15.3% | 6,151 | +10.6% | 0.00% | – |
| Q3 2018 | $98,485,000 | -9.4% | 5,561 | -14.7% | 0.00% | – |
| Q2 2018 | $108,752,000 | -74.3% | 6,516 | -79.3% | 0.00% | -100.0% |
| Q1 2018 | $422,596,000 | -22.1% | 31,537 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $542,823,000 | -54.3% | 32,388 | -48.1% | 0.00% | -66.7% |
| Q3 2017 | $1,188,667,000 | +39.9% | 62,430 | +36.2% | 0.00% | 0.0% |
| Q2 2017 | $849,929,000 | +40.7% | 45,843 | +27.6% | 0.00% | +50.0% |
| Q1 2017 | $604,258,000 | +19.9% | 35,925 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $503,859,000 | +284.3% | 32,889 | +270.7% | 0.00% | +100.0% |
| Q3 2016 | $131,113,000 | -48.2% | 8,871 | -51.7% | 0.00% | 0.0% |
| Q2 2016 | $253,249,000 | +147.9% | 18,378 | +128.5% | 0.00% | – |
| Q1 2016 | $102,159,000 | -3.1% | 8,044 | -16.4% | 0.00% | – |
| Q4 2015 | $105,382,000 | +1.6% | 9,624 | +5.3% | 0.00% | – |
| Q3 2015 | $103,750,000 | +79.6% | 9,141 | +100.5% | 0.00% | – |
| Q2 2015 | $57,775,000 | +106.0% | 4,560 | +120.5% | 0.00% | – |
| Q1 2015 | $28,042,000 | +1468.3% | 2,068 | +1554.4% | 0.00% | – |
| Q3 2014 | $1,788,000 | – | 125 | – | 0.00% | – |
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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% |