CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,753,252 | +416.7% | 134,305 | +400.6% | 0.00% | – |
Q2 2023 | $532,826 | +5.3% | 26,829 | +3.8% | 0.00% | – |
Q1 2023 | $505,904 | +55.8% | 25,838 | +47.8% | 0.00% | – |
Q4 2022 | $324,805 | -6.7% | 17,481 | -9.0% | 0.00% | – |
Q3 2022 | $348,000 | -7.4% | 19,218 | -5.8% | 0.00% | – |
Q2 2022 | $376,000 | +3.9% | 20,401 | +8.8% | 0.00% | – |
Q1 2022 | $362,000 | -2.7% | 18,759 | +15.2% | 0.00% | – |
Q4 2021 | $372,000 | +9.7% | 16,279 | -2.4% | 0.00% | – |
Q3 2021 | $339,000 | -13.7% | 16,682 | -1.3% | 0.00% | – |
Q2 2021 | $393,000 | +20.9% | 16,897 | +21.1% | 0.00% | – |
Q1 2021 | $325,000 | +11.7% | 13,957 | +6.4% | 0.00% | – |
Q4 2020 | $291,000 | +29.3% | 13,122 | +3.6% | 0.00% | – |
Q3 2020 | $225,000 | +3.2% | 12,670 | -0.3% | 0.00% | – |
Q2 2020 | $218,000 | +10.1% | 12,710 | -5.0% | 0.00% | – |
Q1 2020 | $198,000 | +3200.0% | 13,384 | +4162.4% | 0.00% | – |
Q2 2017 | $6,000 | +20.0% | 314 | 0.0% | 0.00% | – |
Q1 2017 | $5,000 | +25.0% | 314 | +8.3% | 0.00% | – |
Q4 2016 | $4,000 | -89.7% | 290 | -89.9% | 0.00% | – |
Q2 2016 | $39,000 | +34.5% | 2,861 | +24.8% | 0.00% | – |
Q1 2016 | $29,000 | – | 2,293 | – | 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% |