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 | $424,125 | -35.3% | 20,689 | -41.4% | 0.00% | -66.7% |
Q4 2022 | $655,744 | +42.2% | 35,293 | +38.8% | 0.00% | +50.0% |
Q3 2022 | $461,000 | +18.2% | 25,430 | +48.7% | 0.00% | +100.0% |
Q4 2021 | $390,000 | -44.8% | 17,100 | -43.8% | 0.00% | -66.7% |
Q2 2021 | $707,000 | -36.2% | 30,431 | -36.1% | 0.00% | -50.0% |
Q1 2021 | $1,109,000 | +8.8% | 47,607 | +3.6% | 0.01% | -25.0% |
Q4 2020 | $1,019,000 | +312.6% | 45,940 | +219.2% | 0.01% | +100.0% |
Q2 2020 | $247,000 | +56.3% | 14,392 | +34.7% | 0.00% | 0.0% |
Q1 2020 | $158,000 | -84.8% | 10,681 | -78.9% | 0.00% | -33.3% |
Q4 2019 | $1,042,000 | -12.7% | 50,524 | -0.6% | 0.01% | -45.5% |
Q3 2019 | $1,194,000 | -20.3% | 50,812 | -19.4% | 0.01% | -26.7% |
Q2 2019 | $1,499,000 | -49.1% | 63,054 | -49.7% | 0.02% | -51.6% |
Q1 2019 | $2,943,000 | +215.1% | 125,433 | +148.0% | 0.03% | +181.8% |
Q4 2018 | $934,000 | +189.2% | 50,571 | +177.4% | 0.01% | +175.0% |
Q3 2018 | $323,000 | -22.9% | 18,229 | -27.4% | 0.00% | -33.3% |
Q2 2018 | $419,000 | +46.5% | 25,097 | +46.9% | 0.01% | +20.0% |
Q4 2017 | $286,000 | +6.7% | 17,082 | -19.0% | 0.01% | -76.2% |
Q1 2016 | $268,000 | – | 21,100 | – | 0.02% | – |
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% |