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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,130 | +3.5% | 41,080 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $813,590 | +4.1% | 40,966 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $781,381 | +2.7% | 39,907 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $760,886 | -5.2% | 40,952 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $803,000 | +10.3% | 44,340 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $728,000 | -2.9% | 39,459 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $750,000 | -15.6% | 38,849 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $889,000 | +12.4% | 38,951 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $791,000 | -12.9% | 38,925 | -0.5% | 0.00% | -50.0% |
| Q2 2021 | $908,000 | -43.1% | 39,106 | -42.9% | 0.00% | -33.3% |
| Q1 2021 | $1,595,000 | +5.1% | 68,480 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,518,000 | +25.5% | 68,458 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,210,000 | +4.7% | 67,972 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $1,156,000 | +17.0% | 67,339 | +0.8% | 0.00% | -25.0% |
| Q1 2020 | $988,000 | -20.3% | 66,832 | +11.3% | 0.00% | 0.0% |
| Q4 2019 | $1,239,000 | -11.7% | 60,042 | +0.6% | 0.00% | -20.0% |
| Q3 2019 | $1,403,000 | -1.1% | 59,686 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,418,000 | +2.5% | 59,624 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $1,384,000 | +13.5% | 59,007 | -10.6% | 0.01% | 0.0% |
| Q4 2018 | $1,219,000 | +4.8% | 66,038 | +0.6% | 0.01% | +25.0% |
| Q3 2018 | $1,163,000 | +6.1% | 65,651 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,096,000 | +22.7% | 65,660 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $893,000 | -26.2% | 66,629 | -7.7% | 0.00% | -20.0% |
| Q4 2017 | $1,210,000 | -3.8% | 72,211 | +9.3% | 0.01% | -16.7% |
| Q3 2017 | $1,258,000 | +2.7% | 66,091 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,225,000 | +112.3% | 66,067 | +92.7% | 0.01% | +100.0% |
| Q1 2017 | $577,000 | +44.6% | 34,288 | +31.5% | 0.00% | +50.0% |
| Q4 2016 | $399,000 | +15.7% | 26,065 | +11.7% | 0.00% | 0.0% |
| Q3 2016 | $345,000 | +11.3% | 23,344 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $310,000 | +8.8% | 22,531 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $285,000 | +16.3% | 22,417 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $245,000 | +1784.6% | 22,402 | +1893.1% | 0.00% | – |
| Q3 2015 | $13,000 | -13.3% | 1,124 | +2.2% | 0.00% | – |
| Q1 2015 | $15,000 | – | 1,100 | – | 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% |