CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,172 | +11.2% | 17,179 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $316,728 | -62.1% | 15,948 | -62.7% | 0.00% | -50.0% |
| Q1 2023 | $836,536 | -19.8% | 42,724 | -23.9% | 0.00% | 0.0% |
| Q4 2022 | $1,042,988 | +25.8% | 56,135 | +22.6% | 0.00% | 0.0% |
| Q3 2022 | $829,000 | -2.0% | 45,769 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $846,000 | -35.8% | 45,874 | -32.8% | 0.00% | 0.0% |
| Q1 2022 | $1,317,000 | -11.0% | 68,262 | +5.4% | 0.00% | -33.3% |
| Q4 2021 | $1,479,000 | +24.1% | 64,765 | +10.4% | 0.00% | +50.0% |
| Q3 2021 | $1,192,000 | -3.1% | 58,667 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $1,230,000 | +291.7% | 52,945 | +149.1% | 0.00% | +100.0% |
| Q1 2020 | $314,000 | -59.3% | 21,253 | -43.1% | 0.00% | 0.0% |
| Q4 2019 | $771,000 | -69.3% | 37,353 | -65.0% | 0.00% | -66.7% |
| Q3 2019 | $2,508,000 | +2.2% | 106,716 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $2,454,000 | -7.4% | 103,213 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,649,000 | +125.4% | 112,927 | +77.5% | 0.00% | +200.0% |
| Q4 2018 | $1,175,000 | +1.4% | 63,635 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,159,000 | -4.8% | 65,412 | -10.4% | 0.00% | 0.0% |
| Q2 2018 | $1,218,000 | -30.3% | 72,987 | -44.0% | 0.00% | -50.0% |
| Q1 2018 | $1,747,000 | -27.2% | 130,362 | -9.0% | 0.00% | -33.3% |
| Q4 2017 | $2,401,000 | -37.1% | 143,229 | -28.5% | 0.00% | -40.0% |
| Q3 2017 | $3,816,000 | -4.2% | 200,432 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $3,982,000 | -25.8% | 214,790 | -32.7% | 0.01% | -28.6% |
| Q1 2017 | $5,366,000 | -17.6% | 319,004 | -24.9% | 0.01% | -22.2% |
| Q4 2016 | $6,509,000 | +4.1% | 424,869 | +0.4% | 0.01% | -10.0% |
| Q3 2016 | $6,254,000 | +96.0% | 423,124 | +82.7% | 0.01% | +66.7% |
| Q2 2016 | $3,191,000 | +21.8% | 231,532 | +12.3% | 0.01% | +20.0% |
| Q1 2016 | $2,619,000 | +73.6% | 206,254 | +49.7% | 0.01% | +66.7% |
| Q4 2015 | $1,509,000 | +154.9% | 137,766 | +164.0% | 0.00% | +200.0% |
| Q3 2015 | $592,000 | -28.5% | 52,187 | -20.1% | 0.00% | -50.0% |
| Q2 2015 | $828,000 | -9.8% | 65,323 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $918,000 | +5.3% | 67,723 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $872,000 | -84.5% | 70,751 | -82.0% | 0.00% | -86.7% |
| Q3 2014 | $5,627,000 | +13.2% | 393,510 | +56.8% | 0.02% | +15.4% |
| Q2 2014 | $4,969,000 | – | 250,964 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |