CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 131 filers reported holding CARETRUST REIT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,025 | -97.9% | 2,050,000 | +2195.6% | 1.00% | +2067.4% |
| Q4 2021 | $2,039,000 | -90.5% | 89,302 | -91.6% | 0.05% | -90.1% |
| Q3 2021 | $21,534,000 | +42.1% | 1,059,731 | +62.4% | 0.46% | +39.0% |
| Q2 2021 | $15,159,000 | +42.9% | 652,551 | +43.2% | 0.33% | +42.9% |
| Q1 2021 | $10,611,000 | -4.2% | 455,718 | -8.7% | 0.23% | +8.9% |
| Q4 2020 | $11,077,000 | -45.6% | 499,397 | -56.3% | 0.21% | -60.6% |
| Q3 2020 | $20,358,000 | -21.0% | 1,144,035 | +4.1% | 0.54% | -15.4% |
| Q1 2019 | $25,773,000 | -2.0% | 1,098,575 | -22.9% | 0.64% | -41.3% |
| Q4 2018 | $26,288,000 | +85.5% | 1,424,040 | +78.0% | 1.09% | +192.5% |
| Q3 2018 | $14,168,000 | +1137.4% | 800,000 | +693.2% | 0.37% | +633.3% |
| Q3 2015 | $1,145,000 | – | 100,861 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |