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 2019 | $205,000 | -1.4% | 8,741 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $208,000 | -82.8% | 8,741 | -83.0% | 0.06% | -80.8% |
| Q1 2019 | $1,209,000 | -44.4% | 51,522 | -56.2% | 0.32% | -28.7% |
| Q4 2018 | $2,173,000 | +6.6% | 117,726 | +2.2% | 0.45% | -1.1% |
| Q3 2018 | $2,039,000 | +21.7% | 115,161 | +14.7% | 0.46% | +11.7% |
| Q2 2018 | $1,675,000 | +24.4% | 100,383 | -0.2% | 0.41% | +21.3% |
| Q1 2018 | $1,347,000 | -41.8% | 100,543 | -27.2% | 0.34% | -33.5% |
| Q4 2017 | $2,314,000 | -23.5% | 138,079 | -13.1% | 0.51% | -26.2% |
| Q3 2017 | $3,025,000 | -42.1% | 158,885 | -43.6% | 0.69% | -32.8% |
| Q2 2017 | $5,226,000 | -40.0% | 281,896 | -45.6% | 1.02% | -11.6% |
| Q1 2017 | $8,708,000 | +0.3% | 517,738 | -8.7% | 1.16% | -9.7% |
| Q4 2016 | $8,685,000 | +45.4% | 566,897 | +40.3% | 1.28% | +4.1% |
| Q3 2016 | $5,974,000 | +5.1% | 404,189 | -2.0% | 1.23% | -2.3% |
| Q2 2016 | $5,684,000 | +11.5% | 412,452 | +2.8% | 1.26% | +12.4% |
| Q1 2016 | $5,096,000 | +15.6% | 401,227 | -0.3% | 1.12% | +51.1% |
| Q4 2015 | $4,407,000 | -6.5% | 402,442 | -3.1% | 0.74% | -6.5% |
| Q3 2015 | $4,715,000 | -17.4% | 415,422 | -7.8% | 0.80% | -10.9% |
| Q2 2015 | $5,706,000 | -7.8% | 450,342 | -1.3% | 0.89% | -8.8% |
| Q1 2015 | $6,188,000 | -9.2% | 456,359 | -17.4% | 0.98% | -1.0% |
| Q4 2014 | $6,815,000 | +163.0% | 552,741 | +205.1% | 0.99% | +177.8% |
| Q3 2014 | $2,591,000 | -68.1% | 181,170 | -55.8% | 0.36% | -36.9% |
| Q2 2014 | $8,121,000 | – | 410,176 | – | 0.56% | – |
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% |