CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $36,565 | -22.4% | 1,968 | -24.3% | 0.01% | -26.3% |
Q3 2022 | $47,104 | -1.9% | 2,601 | -0.1% | 0.02% | 0.0% |
Q2 2022 | $48,018 | -2.6% | 2,604 | +2.0% | 0.02% | +11.8% |
Q1 2022 | $49,292 | +11.0% | 2,554 | +31.3% | 0.02% | +13.3% |
Q4 2021 | $44,404 | +13.8% | 1,945 | +1.2% | 0.02% | +7.1% |
Q3 2021 | $39,035 | -12.5% | 1,921 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $44,625 | -0.2% | 1,921 | 0.0% | 0.02% | -11.1% |
Q1 2021 | $44,730 | +5.0% | 1,921 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $42,608 | +24.6% | 1,921 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $34,184 | +3.7% | 1,921 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $32,964 | +16.0% | 1,921 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $28,412 | -26.6% | 1,921 | +2.3% | 0.02% | -10.0% |
Q4 2019 | $38,723 | -12.2% | 1,877 | 0.0% | 0.02% | -20.0% |
Q3 2019 | $44,119 | -1.2% | 1,877 | 0.0% | 0.02% | -3.8% |
Q2 2019 | $44,635 | +1.4% | 1,877 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $44,034 | +27.1% | 1,877 | 0.0% | 0.03% | +18.2% |
Q4 2018 | $34,649 | +4.2% | 1,877 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $33,242 | +6.1% | 1,877 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $31,327 | +454.0% | 1,877 | +344.8% | 0.02% | +450.0% |
Q1 2018 | $5,655 | -5.2% | 422 | +18.5% | 0.00% | 0.0% |
Q4 2017 | $5,967 | -12.0% | 356 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $6,778 | +2.7% | 356 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $6,600 | +10.2% | 356 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $5,988 | +9.8% | 356 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $5,454 | +3.6% | 356 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $5,262 | +7.3% | 356 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $4,906 | +8.5% | 356 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $4,521 | – | 356 | – | 0.00% | – |
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% |