CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 162 filers reported holding CARETRUST REIT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $564,000 | -20.0% | 29,225 | -5.4% | 0.02% | -16.7% |
Q4 2021 | $705,000 | -0.6% | 30,896 | -11.5% | 0.02% | 0.0% |
Q3 2021 | $709,000 | -24.1% | 34,903 | -13.2% | 0.02% | -25.0% |
Q2 2021 | $934,000 | +7.6% | 40,219 | +7.9% | 0.03% | +3.2% |
Q1 2021 | $868,000 | +13.8% | 37,269 | +8.4% | 0.03% | +10.7% |
Q4 2020 | $763,000 | +23.1% | 34,386 | -1.3% | 0.03% | +12.0% |
Q3 2020 | $620,000 | -11.4% | 34,824 | -14.7% | 0.02% | -19.4% |
Q2 2020 | $700,000 | -1.3% | 40,818 | -14.8% | 0.03% | -6.1% |
Q1 2020 | $709,000 | -33.3% | 47,929 | -7.0% | 0.03% | -13.2% |
Q4 2019 | $1,063,000 | -19.8% | 51,533 | -8.6% | 0.04% | -19.1% |
Q3 2019 | $1,325,000 | -7.9% | 56,388 | -6.8% | 0.05% | +6.8% |
Q2 2019 | $1,439,000 | +1.2% | 60,506 | -0.2% | 0.04% | +4.8% |
Q1 2019 | $1,422,000 | +16.7% | 60,599 | -8.2% | 0.04% | +23.5% |
Q4 2018 | $1,218,000 | -3.3% | 65,992 | -7.3% | 0.03% | -17.1% |
Q3 2018 | $1,260,000 | +10.9% | 71,158 | +4.6% | 0.04% | +17.1% |
Q2 2018 | $1,136,000 | +16.9% | 68,054 | -6.1% | 0.04% | +12.9% |
Q1 2018 | $972,000 | -30.4% | 72,507 | -13.0% | 0.03% | -39.2% |
Q4 2017 | $1,397,000 | -20.1% | 83,366 | -9.2% | 0.05% | -32.0% |
Q3 2017 | $1,748,000 | +8.8% | 91,803 | +6.0% | 0.08% | -2.6% |
Q2 2017 | $1,606,000 | +35.2% | 86,619 | +22.7% | 0.08% | +24.2% |
Q1 2017 | $1,188,000 | +28.6% | 70,620 | +17.0% | 0.06% | +31.9% |
Q4 2016 | $924,000 | +9.1% | 60,340 | +5.4% | 0.05% | +11.9% |
Q3 2016 | $847,000 | +33.4% | 57,275 | +24.3% | 0.04% | +13.5% |
Q2 2016 | $635,000 | +20.5% | 46,073 | +11.0% | 0.04% | +5.7% |
Q1 2016 | $527,000 | – | 41,520 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
Castellan Group | 50,800 | $1,183,000 | 0.63% |
Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |