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 2021 | $43,000 | -12.2% | 2,100 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $49,000 | 0.0% | 2,100 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $49,000 | +4.3% | 2,100 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $47,000 | +27.0% | 2,100 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $37,000 | 0.0% | 2,100 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $37,000 | -40.3% | 2,100 | -48.8% | 0.02% | -53.5% |
| Q1 2020 | $62,000 | +44.2% | 4,100 | +95.2% | 0.04% | +65.4% |
| Q4 2019 | $43,000 | -70.9% | 2,100 | -66.6% | 0.03% | -71.4% |
| Q3 2019 | $148,000 | -2.0% | 6,280 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $151,000 | – | 6,280 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |