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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $827,893 | +11.0% | 40,385 | +7.5% | 0.00% | +33.3% |
Q2 2023 | $745,902 | +7.5% | 37,558 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $694,013 | +21.1% | 35,445 | +14.9% | 0.00% | 0.0% |
Q4 2022 | $573,249 | +5.0% | 30,853 | +2.4% | 0.00% | 0.0% |
Q3 2022 | $546,000 | -1.8% | 30,127 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $556,000 | -11.7% | 30,127 | -7.6% | 0.00% | 0.0% |
Q1 2022 | $630,000 | -8.3% | 32,622 | +8.4% | 0.00% | 0.0% |
Q4 2021 | $687,000 | +24.7% | 30,105 | +10.9% | 0.00% | 0.0% |
Q3 2021 | $551,000 | -18.7% | 27,139 | -7.0% | 0.00% | -25.0% |
Q2 2021 | $678,000 | -5.0% | 29,183 | -4.8% | 0.00% | 0.0% |
Q1 2021 | $714,000 | +5.0% | 30,670 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $680,000 | +24.5% | 30,670 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $546,000 | +3.8% | 30,670 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $526,000 | +32.5% | 30,670 | +14.4% | 0.01% | +25.0% |
Q1 2020 | $397,000 | -16.8% | 26,809 | +15.9% | 0.00% | 0.0% |
Q4 2019 | $477,000 | -19.8% | 23,135 | -8.7% | 0.00% | -20.0% |
Q3 2019 | $595,000 | +5.1% | 25,332 | +6.5% | 0.01% | 0.0% |
Q2 2019 | $566,000 | +1.4% | 23,794 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $558,000 | +22.6% | 23,794 | -3.5% | 0.01% | 0.0% |
Q4 2018 | $455,000 | +16.1% | 24,662 | +11.5% | 0.01% | +66.7% |
Q3 2018 | $392,000 | +6.2% | 22,125 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $369,000 | +261.8% | 22,125 | +190.3% | 0.00% | +200.0% |
Q1 2018 | $102,000 | -17.7% | 7,621 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $124,000 | +3.3% | 7,380 | +17.6% | 0.00% | 0.0% |
Q3 2017 | $120,000 | +3.4% | 6,277 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $116,000 | +18.4% | 6,277 | +7.5% | 0.00% | 0.0% |
Q1 2017 | $98,000 | +24.1% | 5,840 | +13.8% | 0.00% | 0.0% |
Q4 2016 | $79,000 | +43.6% | 5,133 | +37.5% | 0.00% | 0.0% |
Q3 2016 | $55,000 | +19.6% | 3,733 | +12.4% | 0.00% | 0.0% |
Q2 2016 | $46,000 | +9.5% | 3,320 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $42,000 | +16.7% | 3,320 | 0.0% | 0.00% | – |
Q4 2015 | $36,000 | +200.0% | 3,320 | +224.5% | 0.00% | – |
Q3 2015 | $12,000 | -65.7% | 1,023 | -65.9% | 0.00% | -100.0% |
Q4 2014 | $35,000 | -18.6% | 3,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $43,000 | -27.1% | 3,000 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $59,000 | – | 3,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
Castellan Group | 123,550 | $2,419,109 | 1.65% |
Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
Dean Capital Management | 15,560 | $304,665 | 0.40% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |