CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 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% | – |
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% |