CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,576 | +33728.6% | 1,000 | -65.8% | 0.00% | 0.0% |
| Q4 2022 | $49 | -99.9% | 2,927 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | +183.3% | 2,901 | +202.5% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -65.4% | 959 | -68.4% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | +30.0% | 3,039 | +72.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +90.5% | 1,767 | +67.8% | 0.00% | – |
| Q3 2021 | $21,000 | -32.3% | 1,053 | -19.1% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | 0.0% | 1,301 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +6.9% | 1,288 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +38.1% | 1,309 | +14.2% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +50.0% | 1,146 | +37.6% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | -22.2% | 833 | -24.5% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | +50.0% | 1,104 | +84.6% | 0.00% | +100.0% |
| Q4 2019 | $12,000 | -67.6% | 598 | -61.8% | 0.00% | -50.0% |
| Q3 2019 | $37,000 | -47.1% | 1,567 | -58.7% | 0.00% | -50.0% |
| Q4 2018 | $70,000 | -38.1% | 3,793 | -40.7% | 0.00% | -20.0% |
| Q3 2018 | $113,000 | +5.6% | 6,397 | +0.1% | 0.01% | +25.0% |
| Q2 2018 | $107,000 | +10600.0% | 6,390 | +7330.2% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 86 | – | 0.00% | – |
Download | ||||||
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% |