CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 183 filers reported holding CARETRUST REIT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $688,000 | +24.6% | 31,000 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $552,000 | -77.3% | 31,000 | -78.2% | 0.01% | -79.4% |
| Q2 2020 | $2,436,000 | +16.1% | 141,900 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $2,099,000 | -26.7% | 141,900 | 0.0% | 0.03% | +13.8% |
| Q4 2019 | $2,865,000 | -15.3% | 141,900 | -1.4% | 0.03% | -21.6% |
| Q3 2019 | $3,384,000 | -1.2% | 143,950 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $3,424,000 | -0.9% | 143,950 | -2.2% | 0.04% | -2.6% |
| Q1 2019 | $3,455,000 | +1885.6% | 147,250 | +1466.5% | 0.04% | +1800.0% |
| Q4 2018 | $174,000 | +4.8% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | +315.0% | 9,400 | +213.3% | 0.00% | – |
| Q1 2018 | $40,000 | -20.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | -12.3% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $57,000 | +1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $56,000 | +12.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | – | 3,000 | – | 0.00% | – |
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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% |