CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,299 | -22.3% | 1,917 | -24.7% | 0.00% | -50.0% |
| Q2 2023 | $50,563 | +109819.6% | 2,546 | +8.6% | 0.00% | +100.0% |
| Q1 2023 | $46 | +411.1% | 2,344 | +366.0% | 0.00% | – |
| Q4 2022 | $9 | -100.0% | 503 | -93.2% | 0.00% | -100.0% |
| Q3 2022 | $135,000 | +60.7% | 7,445 | +63.4% | 0.00% | 0.0% |
| Q2 2022 | $84,000 | +171.0% | 4,555 | +185.4% | 0.00% | – |
| Q1 2022 | $31,000 | -56.9% | 1,596 | -49.9% | 0.00% | -100.0% |
| Q4 2021 | $72,000 | -33.9% | 3,183 | -40.8% | 0.00% | -66.7% |
| Q3 2021 | $109,000 | -53.8% | 5,373 | -47.0% | 0.00% | -50.0% |
| Q2 2021 | $236,000 | -27.6% | 10,136 | -27.5% | 0.01% | +20.0% |
| Q1 2021 | $326,000 | +379.4% | 13,975 | +355.5% | 0.01% | +150.0% |
| Q4 2020 | $68,000 | -83.6% | 3,068 | -86.9% | 0.00% | -60.0% |
| Q3 2020 | $415,000 | +260.9% | 23,368 | +249.0% | 0.01% | 0.0% |
| Q2 2020 | $115,000 | +11400.0% | 6,696 | +9072.6% | 0.01% | – |
| Q1 2020 | $1,000 | -83.3% | 73 | -73.7% | 0.00% | – |
| Q4 2019 | $6,000 | -81.2% | 278 | -79.8% | 0.00% | -100.0% |
| Q3 2019 | $32,000 | -83.8% | 1,377 | -83.4% | 0.00% | -84.6% |
| Q2 2019 | $197,000 | +9750.0% | 8,310 | +8210.0% | 0.01% | – |
| Q4 2018 | $2,000 | -93.3% | 100 | -94.5% | 0.00% | -100.0% |
| Q2 2018 | $30,000 | -64.3% | 1,815 | -71.0% | 0.00% | -71.4% |
| Q1 2018 | $84,000 | -8.7% | 6,266 | +30.2% | 0.01% | -12.5% |
| Q3 2017 | $92,000 | +5.7% | 4,814 | -14.7% | 0.01% | -11.1% |
| Q4 2016 | $87,000 | +77.6% | 5,645 | +56.8% | 0.01% | +80.0% |
| Q2 2016 | $49,000 | +444.4% | 3,601 | +407.9% | 0.01% | +400.0% |
| Q2 2015 | $9,000 | -47.1% | 709 | -42.3% | 0.00% | -50.0% |
| Q1 2015 | $17,000 | -5.6% | 1,229 | -14.4% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | – | 1,436 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |