CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,217 | +87.8% | 3,474 | +82.0% | 0.01% | +75.0% |
| Q2 2023 | $37,913 | -4.2% | 1,909 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $39,591 | -19.6% | 2,022 | -23.7% | 0.00% | -33.3% |
| Q4 2022 | $49,256 | -39.2% | 2,651 | -41.0% | 0.01% | -45.5% |
| Q3 2022 | $81,000 | +92.9% | 4,490 | +97.6% | 0.01% | +83.3% |
| Q2 2022 | $42,000 | +23.5% | 2,272 | +29.5% | 0.01% | +50.0% |
| Q1 2022 | $34,000 | +240.0% | 1,754 | +297.7% | 0.00% | +300.0% |
| Q4 2021 | $10,000 | +11.1% | 441 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -10.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 441 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 441 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -63.2% | 387 | -70.3% | 0.00% | -33.3% |
| Q1 2020 | $19,000 | +90.0% | 1,302 | +112.1% | 0.00% | +200.0% |
| Q4 2019 | $10,000 | +66.7% | 614 | +125.7% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -90.6% | 272 | -90.0% | 0.00% | -90.0% |
| Q2 2019 | $64,000 | +3.2% | 2,733 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $62,000 | +1140.0% | 2,733 | +685.3% | 0.01% | +1000.0% |
| Q4 2018 | $5,000 | +25.0% | 348 | +27.9% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | +300.0% | 272 | +107.6% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 131 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | +100.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -90.9% | 131 | -87.7% | 0.00% | -87.5% |
| Q4 2015 | $11,000 | – | 1,066 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |