CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,704,892 | +9.3% | 1,741,702 | +5.8% | 0.00% | 0.0% |
Q2 2023 | $32,679,273 | +3.6% | 1,645,482 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $31,531,000 | +234872.8% | 1,610,401 | +123.0% | 0.00% | +100.0% |
Q4 2022 | $13,419 | -99.9% | 722,234 | -32.6% | 0.00% | -33.3% |
Q3 2022 | $19,416,000 | -43.5% | 1,072,130 | -42.5% | 0.00% | -40.0% |
Q2 2022 | $34,367,000 | -7.5% | 1,863,649 | -3.2% | 0.01% | +25.0% |
Q1 2022 | $37,150,000 | -20.0% | 1,924,916 | -5.4% | 0.00% | -20.0% |
Q4 2021 | $46,455,000 | +125.9% | 2,034,849 | +101.1% | 0.01% | +66.7% |
Q3 2021 | $20,561,000 | -25.5% | 1,011,911 | -14.8% | 0.00% | 0.0% |
Q2 2021 | $27,581,000 | +29.8% | 1,187,294 | +30.1% | 0.00% | 0.0% |
Q1 2021 | $21,242,000 | +92.4% | 912,257 | +83.3% | 0.00% | +50.0% |
Q4 2020 | $11,038,000 | +43.4% | 497,679 | +14.1% | 0.00% | +100.0% |
Q3 2020 | $7,698,000 | -6.0% | 436,141 | -8.7% | 0.00% | -50.0% |
Q2 2020 | $8,193,000 | +33.8% | 477,473 | +15.3% | 0.00% | +100.0% |
Q1 2020 | $6,124,000 | -12.2% | 413,992 | +22.4% | 0.00% | 0.0% |
Q4 2019 | $6,977,000 | -1.5% | 338,235 | +12.2% | 0.00% | 0.0% |
Q3 2019 | $7,086,000 | +33.5% | 301,495 | +34.3% | 0.00% | 0.0% |
Q2 2019 | $5,309,000 | -10.6% | 224,568 | -11.3% | 0.00% | 0.0% |
Q1 2019 | $5,938,000 | +201.6% | 253,155 | +137.4% | 0.00% | – |
Q4 2018 | $1,969,000 | +16.8% | 106,623 | +12.0% | 0.00% | – |
Q3 2018 | $1,686,000 | -68.1% | 95,174 | -69.9% | 0.00% | -100.0% |
Q2 2018 | $5,279,000 | +1346.3% | 316,279 | +1062.0% | 0.00% | – |
Q1 2018 | $365,000 | -85.2% | 27,218 | -81.5% | 0.00% | -100.0% |
Q4 2017 | $2,461,000 | +9365.4% | 146,796 | +10340.7% | 0.00% | – |
Q3 2017 | $26,000 | +1200.0% | 1,406 | +1015.9% | 0.00% | – |
Q2 2017 | $2,000 | -99.9% | 126 | -99.9% | 0.00% | -100.0% |
Q1 2017 | $3,126,000 | -14.2% | 185,835 | -21.9% | 0.00% | 0.0% |
Q4 2016 | $3,644,000 | +57.6% | 237,883 | +52.1% | 0.00% | 0.0% |
Q3 2016 | $2,312,000 | -14.9% | 156,450 | -20.6% | 0.00% | 0.0% |
Q2 2016 | $2,716,000 | +2758.9% | 197,068 | +2543.1% | 0.00% | – |
Q1 2016 | $95,000 | -53.7% | 7,456 | -58.6% | 0.00% | – |
Q3 2015 | $205,000 | -6.8% | 18,017 | +3.7% | 0.00% | – |
Q2 2015 | $220,000 | -6.4% | 17,367 | 0.0% | 0.00% | – |
Q1 2015 | $235,000 | +4.0% | 17,367 | -5.5% | 0.00% | – |
Q4 2014 | $226,000 | +8.1% | 18,374 | +26.2% | 0.00% | – |
Q3 2014 | $209,000 | -23.2% | 14,564 | +5.8% | 0.00% | – |
Q2 2014 | $272,000 | – | 13,764 | – | 0.00% | – |
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% |