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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $792,000 | +23.9% | 35,700 | -0.6% | 0.01% | +8.3% |
| Q3 2020 | $639,000 | +3.6% | 35,918 | -0.0% | 0.01% | -7.7% |
| Q2 2020 | $617,000 | +25.4% | 35,933 | +8.0% | 0.01% | +8.3% |
| Q1 2020 | $492,000 | -28.4% | 33,283 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $687,000 | -10.0% | 33,283 | +2.6% | 0.01% | -18.8% |
| Q3 2019 | $763,000 | +0.5% | 32,447 | +1.7% | 0.02% | 0.0% |
| Q2 2019 | $759,000 | +13.5% | 31,905 | +11.8% | 0.02% | +14.3% |
| Q1 2019 | $669,000 | +39.1% | 28,534 | +9.5% | 0.01% | +16.7% |
| Q4 2018 | $481,000 | +13.2% | 26,050 | +8.6% | 0.01% | +33.3% |
| Q3 2018 | $425,000 | +15.8% | 23,995 | +9.1% | 0.01% | +12.5% |
| Q2 2018 | $367,000 | +29.7% | 21,987 | +4.1% | 0.01% | +14.3% |
| Q1 2018 | $283,000 | -14.5% | 21,122 | +7.0% | 0.01% | -12.5% |
| Q4 2017 | $331,000 | -9.6% | 19,741 | +2.7% | 0.01% | -11.1% |
| Q3 2017 | $366,000 | +10.2% | 19,223 | +7.4% | 0.01% | +12.5% |
| Q2 2017 | $332,000 | +27.7% | 17,891 | +15.5% | 0.01% | +14.3% |
| Q1 2017 | $260,000 | +20.4% | 15,484 | +10.0% | 0.01% | +16.7% |
| Q4 2016 | $216,000 | +22.7% | 14,074 | +18.1% | 0.01% | +20.0% |
| Q3 2016 | $176,000 | +12.8% | 11,919 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $156,000 | +22.8% | 11,322 | +13.1% | 0.01% | +25.0% |
| Q1 2016 | $127,000 | +49.4% | 10,010 | +29.0% | 0.00% | +33.3% |
| Q4 2015 | $85,000 | +6.2% | 7,760 | +9.4% | 0.00% | 0.0% |
| Q3 2015 | $80,000 | +63.3% | 7,092 | +82.7% | 0.00% | +50.0% |
| Q2 2015 | $49,000 | -3.9% | 3,881 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $51,000 | +15.9% | 3,730 | +3.7% | 0.00% | – |
| Q4 2014 | $44,000 | +22.2% | 3,596 | +44.3% | 0.00% | – |
| Q3 2014 | $36,000 | -26.5% | 2,492 | +0.2% | 0.00% | – |
| Q2 2014 | $49,000 | – | 2,486 | – | 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% |