CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $92 | +1.1% | 4,672 | 0.0% | 0.00% | – |
| Q1 2023 | $91 | -99.7% | 4,672 | +156.7% | 0.00% | – |
| Q3 2022 | $32,000 | +357.1% | 1,820 | +350.5% | 0.00% | – |
| Q1 2022 | $7,000 | -82.5% | 404 | -77.4% | 0.00% | – |
| Q4 2021 | $40,000 | +17.6% | 1,786 | +4.9% | 0.00% | – |
| Q3 2021 | $34,000 | -49.3% | 1,702 | -41.0% | 0.00% | – |
| Q2 2021 | $67,000 | +8.1% | 2,886 | +7.4% | 0.00% | – |
| Q1 2021 | $62,000 | +8.8% | 2,686 | +3.2% | 0.00% | – |
| Q4 2020 | $57,000 | +137.5% | 2,602 | +82.6% | 0.00% | – |
| Q2 2020 | $24,000 | 0.0% | 1,425 | -14.8% | 0.00% | – |
| Q1 2020 | $24,000 | -98.7% | 1,673 | -97.8% | 0.00% | -100.0% |
| Q3 2019 | $1,784,000 | +47.9% | 75,970 | +49.7% | 0.00% | +50.0% |
| Q2 2019 | $1,206,000 | – | 50,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |