CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 131 filers reported holding CARETRUST REIT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $16,830 | -1.7% | 752 | -9.9% | 0.01% | 0.0% |
Q3 2023 | $17,118 | +3.2% | 835 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $16,583 | +1.9% | 835 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $16,275 | -6.1% | 835 | -10.5% | 0.01% | -16.7% |
Q4 2022 | $17,335 | +2.0% | 933 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $17,000 | 0.0% | 933 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $17,000 | -5.6% | 933 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $18,000 | -18.2% | 933 | -5.1% | 0.01% | -14.3% |
Q4 2021 | $22,000 | +10.0% | 983 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $20,000 | -13.0% | 983 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $23,000 | -25.8% | 983 | -26.0% | 0.01% | -18.2% |
Q1 2021 | $31,000 | +6.9% | 1,328 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $29,000 | +26.1% | 1,328 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $23,000 | 0.0% | 1,328 | -2.6% | 0.01% | -9.1% |
Q2 2020 | $23,000 | +15.0% | 1,364 | +0.7% | 0.01% | 0.0% |
Q1 2020 | $20,000 | +25.0% | 1,354 | +265.9% | 0.01% | +266.7% |
Q1 2019 | $16,000 | +128.6% | 370 | -6.3% | 0.00% | 0.0% |
Q4 2018 | $7,000 | +16.7% | 395 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $6,000 | +20.0% | 395 | +21.5% | 0.00% | 0.0% |
Q2 2018 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,000 | -20.0% | 325 | +5.5% | 0.00% | 0.0% |
Q4 2017 | $5,000 | 0.0% | 308 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $5,000 | 0.0% | 308 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $5,000 | 0.0% | 312 | -9.6% | 0.00% | 0.0% |
Q1 2017 | $5,000 | -28.6% | 345 | -29.2% | 0.00% | -25.0% |
Q4 2016 | $7,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $7,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $6,000 | -14.3% | 487 | -12.1% | 0.00% | 0.0% |
Q1 2016 | $7,000 | – | 554 | +726.9% | 0.00% | – |
Q4 2015 | $0 | – | 67 | – | 0.00% | – |
Download |
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% |