CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,648,784 | +203.2% | 129,209 | +193.7% | 0.01% | +150.0% |
| Q2 2023 | $873,621 | +72.9% | 43,989 | +70.4% | 0.00% | +100.0% |
| Q1 2023 | $505,359 | +67.4% | 25,810 | +58.9% | 0.00% | 0.0% |
| Q4 2022 | $301,850 | -6.5% | 16,246 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $323,000 | -42.6% | 15,935 | -34.4% | 0.00% | 0.0% |
| Q2 2021 | $563,000 | -77.1% | 24,287 | -77.0% | 0.00% | -75.0% |
| Q1 2021 | $2,461,000 | +76.8% | 105,727 | +68.3% | 0.00% | +33.3% |
| Q4 2020 | $1,392,000 | +54.5% | 62,805 | +23.7% | 0.00% | +50.0% |
| Q3 2020 | $901,000 | +171.4% | 50,752 | +161.2% | 0.00% | +100.0% |
| Q2 2020 | $332,000 | +76.6% | 19,427 | +51.9% | 0.00% | – |
| Q1 2020 | $188,000 | -32.6% | 12,791 | -5.6% | 0.00% | -100.0% |
| Q4 2019 | $279,000 | -12.5% | 13,554 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | +118.5% | 13,554 | +120.8% | 0.00% | – |
| Q2 2019 | $146,000 | -81.4% | 6,139 | -85.5% | 0.00% | -100.0% |
| Q4 2018 | $784,000 | +6.4% | 42,400 | -0.6% | 0.00% | +100.0% |
| Q3 2018 | $737,000 | +104.2% | 42,670 | +99.4% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | -30.7% | 21,400 | -45.0% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | -91.4% | 38,910 | -89.2% | 0.00% | -90.0% |
| Q4 2017 | $6,050,000 | -59.5% | 360,001 | -54.1% | 0.01% | -61.5% |
| Q3 2017 | $14,930,000 | -2.7% | 784,348 | -5.2% | 0.03% | -3.7% |
| Q2 2017 | $15,337,000 | +418.3% | 827,763 | +368.6% | 0.03% | +440.0% |
| Q1 2017 | $2,959,000 | +24.3% | 176,634 | +12.7% | 0.01% | 0.0% |
| Q4 2016 | $2,380,000 | – | 156,794 | – | 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% |