CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 219 filers reported holding CARETRUST REIT INC in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,318,050 | +221.5% | 1,805,500 | +212.2% | 0.10% | +206.1% |
| Q1 2024 | $14,095,608 | -31.4% | 578,400 | -37.0% | 0.03% | -31.2% |
| Q4 2023 | $20,533,650 | +28.1% | 917,500 | +17.4% | 0.05% | +17.1% |
| Q3 2023 | $16,024,850 | +1609.5% | 781,700 | +1556.1% | 0.04% | +1950.0% |
| Q2 2023 | $937,392 | -26.9% | 47,200 | -27.9% | 0.00% | -33.3% |
| Q1 2023 | $1,282,490 | -7.2% | 65,500 | -12.0% | 0.00% | -25.0% |
| Q4 2022 | $1,382,352 | +27.6% | 74,400 | +24.4% | 0.00% | +33.3% |
| Q3 2022 | $1,083,000 | +18.0% | 59,800 | +20.1% | 0.00% | 0.0% |
| Q2 2022 | $918,000 | -45.1% | 49,800 | -42.6% | 0.00% | -25.0% |
| Q1 2022 | $1,673,000 | -4.5% | 86,700 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $1,751,000 | +98.3% | 76,700 | +76.6% | 0.00% | +100.0% |
| Q3 2021 | $883,000 | -56.5% | 43,433 | -50.3% | 0.00% | -60.0% |
| Q2 2021 | $2,029,000 | -61.1% | 87,333 | -61.0% | 0.01% | -64.3% |
| Q1 2021 | $5,219,000 | -49.0% | 224,133 | -51.5% | 0.01% | -48.1% |
| Q4 2020 | $10,241,000 | +53.5% | 461,733 | +23.2% | 0.03% | +42.1% |
| Q3 2020 | $6,672,000 | +129.8% | 374,933 | +121.5% | 0.02% | +111.1% |
| Q2 2020 | $2,904,000 | +17.0% | 169,233 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $2,482,000 | +335.4% | 167,833 | +507.4% | 0.01% | +800.0% |
| Q4 2019 | $570,000 | -88.3% | 27,633 | -86.7% | 0.00% | -91.7% |
| Q3 2019 | $4,870,000 | -62.5% | 207,183 | -62.0% | 0.01% | -62.5% |
| Q2 2019 | $12,979,000 | -9.5% | 545,796 | -10.7% | 0.03% | -11.1% |
| Q1 2019 | $14,343,000 | +34.8% | 611,396 | +6.1% | 0.04% | +24.1% |
| Q4 2018 | $10,638,000 | +73.1% | 576,296 | +66.1% | 0.03% | +93.3% |
| Q3 2018 | $6,145,000 | +3.1% | 346,969 | -2.8% | 0.02% | -6.2% |
| Q2 2018 | $5,958,000 | +28.0% | 356,969 | +2.8% | 0.02% | +23.1% |
| Q1 2018 | $4,653,000 | +59.8% | 347,269 | +99.8% | 0.01% | +62.5% |
| Q4 2017 | $2,912,000 | -32.3% | 173,769 | -23.1% | 0.01% | -33.3% |
| Q3 2017 | $4,301,000 | -22.2% | 225,869 | -24.3% | 0.01% | -33.3% |
| Q2 2017 | $5,530,000 | +30.0% | 298,269 | +17.9% | 0.02% | +28.6% |
| Q1 2017 | $4,254,000 | +11.2% | 252,918 | +1.3% | 0.01% | -6.7% |
| Q4 2016 | $3,826,000 | +15.5% | 249,770 | +11.5% | 0.02% | +7.1% |
| Q3 2016 | $3,312,000 | -17.8% | 224,106 | -23.4% | 0.01% | -30.0% |
| Q2 2016 | $4,030,000 | +186.4% | 292,459 | +164.0% | 0.02% | +150.0% |
| Q1 2016 | $1,407,000 | +441.2% | 110,759 | +366.2% | 0.01% | +300.0% |
| Q4 2015 | $260,000 | +34.7% | 23,759 | +67.2% | 0.00% | +100.0% |
| Q1 2015 | $193,000 | -12.3% | 14,206 | -20.5% | 0.00% | -50.0% |
| Q4 2014 | $220,000 | – | 17,859 | – | 0.00% | – |
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% |