CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,731,922 | -0.4% | 84,484 | -3.5% | 0.02% | +6.2% |
| Q2 2023 | $1,739,458 | -0.5% | 87,586 | -1.9% | 0.02% | -5.9% |
| Q1 2023 | $1,747,378 | +144073.1% | 89,243 | +36.8% | 0.02% | -5.6% |
| Q4 2022 | $1,212 | -99.9% | 65,231 | -6.5% | 0.02% | -10.0% |
| Q3 2022 | $1,264,000 | -2.2% | 69,783 | -0.5% | 0.02% | -4.8% |
| Q2 2022 | $1,293,000 | -2.6% | 70,130 | +1.9% | 0.02% | +16.7% |
| Q1 2022 | $1,328,000 | -17.2% | 68,792 | -2.1% | 0.02% | -10.0% |
| Q4 2021 | $1,604,000 | +9.9% | 70,264 | -2.1% | 0.02% | +11.1% |
| Q3 2021 | $1,459,000 | -12.9% | 71,780 | -0.5% | 0.02% | -5.3% |
| Q2 2021 | $1,676,000 | +0.5% | 72,127 | +0.7% | 0.02% | -9.5% |
| Q1 2021 | $1,668,000 | -2.2% | 71,642 | -6.8% | 0.02% | 0.0% |
| Q4 2020 | $1,705,000 | +7.2% | 76,871 | -14.0% | 0.02% | 0.0% |
| Q3 2020 | $1,591,000 | +22.6% | 89,432 | +18.3% | 0.02% | 0.0% |
| Q2 2020 | $1,298,000 | +7.9% | 75,620 | -7.1% | 0.02% | -4.5% |
| Q1 2020 | $1,203,000 | -10.8% | 81,363 | +24.5% | 0.02% | +4.8% |
| Q4 2019 | $1,348,000 | -11.8% | 65,362 | +0.5% | 0.02% | -12.5% |
| Q3 2019 | $1,529,000 | -0.9% | 65,040 | +0.3% | 0.02% | 0.0% |
| Q2 2019 | $1,543,000 | +9.0% | 64,869 | +7.5% | 0.02% | +4.3% |
| Q1 2019 | $1,415,000 | +39.7% | 60,326 | +9.9% | 0.02% | +27.8% |
| Q4 2018 | $1,013,000 | +12.3% | 54,893 | +7.7% | 0.02% | +50.0% |
| Q3 2018 | $902,000 | +10.0% | 50,954 | +3.7% | 0.01% | +9.1% |
| Q2 2018 | $820,000 | +21.5% | 49,140 | -2.5% | 0.01% | +22.2% |
| Q1 2018 | $675,000 | -21.5% | 50,404 | -1.8% | 0.01% | -18.2% |
| Q4 2017 | $860,000 | -18.5% | 51,307 | -7.4% | 0.01% | -21.4% |
| Q3 2017 | $1,055,000 | +7.4% | 55,412 | +4.6% | 0.01% | +7.7% |
| Q2 2017 | $982,000 | +21.8% | 52,970 | +10.5% | 0.01% | +18.2% |
| Q1 2017 | $806,000 | +11.9% | 47,942 | +2.1% | 0.01% | +10.0% |
| Q4 2016 | $720,000 | +10.4% | 46,973 | +6.5% | 0.01% | +11.1% |
| Q3 2016 | $652,000 | +6.9% | 44,105 | -0.4% | 0.01% | +12.5% |
| Q2 2016 | $610,000 | +7.0% | 44,282 | -1.3% | 0.01% | +14.3% |
| Q1 2016 | $570,000 | +30.4% | 44,861 | +12.4% | 0.01% | +40.0% |
| Q4 2015 | $437,000 | -3.3% | 39,926 | +0.3% | 0.01% | -16.7% |
| Q3 2015 | $452,000 | +49.2% | 39,797 | +66.5% | 0.01% | +100.0% |
| Q2 2015 | $303,000 | -11.7% | 23,899 | -5.5% | 0.00% | -25.0% |
| Q1 2015 | $343,000 | +10.6% | 25,302 | +0.5% | 0.00% | +33.3% |
| Q4 2014 | $310,000 | +19.7% | 25,167 | +39.0% | 0.00% | 0.0% |
| Q3 2014 | $259,000 | -34.6% | 18,107 | -9.4% | 0.00% | -25.0% |
| Q2 2014 | $396,000 | – | 19,991 | – | 0.00% | – |
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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% |