CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 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 | 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% |