CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,689 | +101.1% | 21,058 | +94.8% | 0.13% | +113.3% |
| Q2 2023 | $214,667 | -19.6% | 10,809 | -26.6% | 0.06% | -42.3% |
| Q3 2022 | $267,000 | -23.5% | 14,723 | -22.1% | 0.10% | -40.2% |
| Q2 2022 | $349,000 | +66.2% | 18,909 | +74.1% | 0.17% | +48.7% |
| Q1 2022 | $210,000 | +1.4% | 10,863 | +22.2% | 0.12% | -68.6% |
| Q1 2021 | $207,000 | -14.1% | 8,889 | -36.7% | 0.37% | +16.9% |
| Q2 2020 | $241,000 | -15.7% | 14,040 | +15.4% | 0.32% | +96.9% |
| Q1 2019 | $286,000 | +1.8% | 12,171 | -23.3% | 0.16% | +32.8% |
| Q3 2018 | $281,000 | +12.0% | 15,873 | +5.6% | 0.12% | +52.5% |
| Q2 2018 | $251,000 | -37.7% | 15,032 | -50.0% | 0.08% | -18.4% |
| Q1 2018 | $403,000 | +28.8% | 30,048 | +77.8% | 0.10% | -9.3% |
| Q2 2017 | $313,000 | +33.8% | 16,900 | +10.5% | 0.11% | -12.2% |
| Q4 2016 | $234,000 | – | 15,300 | – | 0.12% | – |
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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% |