CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 172 filers reported holding CARETRUST REIT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,180,896 | +257.8% | 171,200 | +248.7% | 0.01% | +200.0% |
Q3 2022 | $889,000 | -1.8% | 49,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $905,000 | -4.5% | 49,100 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $948,000 | -47.5% | 49,100 | -37.8% | 0.00% | -50.0% |
Q4 2021 | $1,804,000 | -60.5% | 79,000 | -64.9% | 0.00% | -60.0% |
Q3 2021 | $4,572,000 | +327.7% | 225,000 | +389.1% | 0.01% | +400.0% |
Q2 2021 | $1,069,000 | +50.6% | 46,000 | +50.8% | 0.00% | 0.0% |
Q1 2021 | $710,000 | -91.7% | 30,500 | -92.1% | 0.00% | -92.3% |
Q4 2020 | $8,590,000 | -5.6% | 387,300 | -24.3% | 0.01% | -23.5% |
Q3 2020 | $9,104,000 | +14.9% | 511,600 | +10.8% | 0.02% | 0.0% |
Q2 2020 | $7,921,000 | +667.5% | 461,600 | +823.2% | 0.02% | +750.0% |
Q4 2019 | $1,032,000 | +133.0% | 50,000 | +100.0% | 0.00% | +100.0% |
Q3 2018 | $443,000 | -73.5% | 25,000 | -75.0% | 0.00% | -66.7% |
Q2 2018 | $1,669,000 | -17.3% | 100,000 | -16.7% | 0.00% | -40.0% |
Q1 2017 | $2,018,000 | – | 120,000 | – | 0.01% | – |
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% |