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 | $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 | 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% |