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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $837,000 | +17.7% | 36,028 | +17.9% | 0.02% | -4.0% |
| Q1 2021 | $711,000 | -11.2% | 30,551 | -15.4% | 0.02% | -32.4% |
| Q4 2020 | $801,000 | +48.3% | 36,100 | +19.0% | 0.04% | +27.6% |
| Q3 2020 | $540,000 | +1.3% | 30,324 | -2.3% | 0.03% | -12.1% |
| Q2 2020 | $533,000 | +17.4% | 31,046 | +1.2% | 0.03% | -15.4% |
| Q1 2020 | $454,000 | -22.8% | 30,685 | +7.6% | 0.04% | -7.1% |
| Q4 2019 | $588,000 | +5.0% | 28,519 | +19.7% | 0.04% | +35.5% |
| Q3 2019 | $560,000 | -21.3% | 23,826 | -20.5% | 0.03% | -69.0% |
| Q2 2019 | $712,000 | +20.3% | 29,963 | +18.6% | 0.10% | -1.0% |
| Q1 2019 | $592,000 | +122.6% | 25,270 | +75.0% | 0.10% | +44.3% |
| Q4 2018 | $266,000 | – | 14,440 | – | 0.07% | – |
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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% |