CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,390 | -31.3% | 10,019 | -37.7% | 0.00% | 0.0% |
| Q4 2022 | $298,896 | -75.9% | 16,087 | -76.5% | 0.00% | -80.0% |
| Q3 2022 | $1,240,000 | -58.6% | 68,429 | -57.8% | 0.01% | -16.7% |
| Q2 2022 | $2,993,000 | +76.4% | 162,324 | +84.7% | 0.01% | +50.0% |
| Q1 2022 | $1,697,000 | +111.1% | 87,893 | +149.5% | 0.00% | +300.0% |
| Q4 2021 | $804,000 | +40.3% | 35,233 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | +92.3% | 28,188 | +120.2% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | -59.7% | 12,800 | -59.6% | 0.00% | -50.0% |
| Q1 2021 | $739,000 | -12.9% | 31,700 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +154.7% | 38,250 | +96.9% | 0.00% | +100.0% |
| Q2 2020 | $333,000 | 0.0% | 19,422 | -13.7% | 0.00% | -50.0% |
| Q1 2020 | $333,000 | -62.2% | 22,500 | -39.9% | 0.00% | -60.0% |
| Q3 2019 | $880,000 | +74.3% | 37,445 | +76.6% | 0.01% | +66.7% |
| Q2 2019 | $505,000 | -32.3% | 21,200 | -33.4% | 0.00% | -25.0% |
| Q1 2019 | $746,000 | – | 31,808 | – | 0.00% | – |
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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% |