CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |