CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,318 | +0.6% | 15,235 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $310,471 | +10.3% | 15,633 | +8.8% | 0.00% | 0.0% |
Q1 2023 | $281,423 | -0.7% | 14,373 | -5.8% | 0.00% | 0.0% |
Q4 2022 | $283,475 | +18.1% | 15,257 | +14.8% | 0.00% | 0.0% |
Q3 2022 | $240,000 | -4.0% | 13,289 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $250,000 | -39.6% | 13,632 | -36.5% | 0.00% | 0.0% |
Q1 2022 | $414,000 | -25.0% | 21,481 | -11.2% | 0.00% | 0.0% |
Q4 2021 | $552,000 | +82.8% | 24,190 | +62.6% | 0.00% | 0.0% |
Q3 2021 | $302,000 | -53.0% | 14,874 | -46.2% | 0.00% | -50.0% |
Q2 2021 | $643,000 | -2.7% | 27,671 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $661,000 | +29.6% | 28,377 | +23.4% | 0.00% | 0.0% |
Q4 2020 | $510,000 | +113.4% | 23,001 | +71.1% | 0.00% | +100.0% |
Q3 2020 | $239,000 | -4.4% | 13,442 | -7.9% | 0.00% | 0.0% |
Q2 2020 | $250,000 | -22.1% | 14,589 | -6.3% | 0.00% | 0.0% |
Q4 2019 | $321,000 | +2.6% | 15,573 | +17.1% | 0.00% | -50.0% |
Q3 2019 | $313,000 | +13.8% | 13,296 | +15.0% | 0.00% | 0.0% |
Q2 2019 | $275,000 | +1.1% | 11,563 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $272,000 | +32.7% | 11,612 | +4.4% | 0.00% | +100.0% |
Q4 2018 | $205,000 | -2.4% | 11,125 | -6.4% | 0.00% | 0.0% |
Q3 2018 | $210,000 | +1.4% | 11,880 | -4.3% | 0.00% | 0.0% |
Q2 2018 | $207,000 | +28.6% | 12,416 | +3.4% | 0.00% | 0.0% |
Q1 2018 | $161,000 | -28.8% | 12,002 | -11.1% | 0.00% | -50.0% |
Q4 2017 | $226,000 | +25.6% | 13,506 | +15.3% | 0.00% | 0.0% |
Q4 2016 | $180,000 | -13.5% | 11,717 | +11.4% | 0.00% | -33.3% |
Q2 2014 | $208,000 | – | 10,522 | – | 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% |