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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,934 | +5.2% | 196,589 | +2.1% | 0.01% | 0.0% |
Q1 2024 | $4,691 | +18.2% | 192,493 | +8.5% | 0.01% | +11.1% |
Q4 2023 | $3,969 | +19.6% | 177,365 | +9.6% | 0.01% | +12.5% |
Q3 2023 | $3,319 | +2.3% | 161,884 | -0.9% | 0.01% | +14.3% |
Q2 2023 | $3,243 | +0.6% | 163,284 | -0.9% | 0.01% | -12.5% |
Q1 2023 | $3,225 | +5.3% | 164,684 | -0.1% | 0.01% | 0.0% |
Q4 2022 | $3,064 | -99.9% | 164,924 | -0.1% | 0.01% | 0.0% |
Q3 2022 | $2,990,000 | -7.3% | 165,124 | -5.6% | 0.01% | 0.0% |
Q2 2022 | $3,227,000 | -9.1% | 175,000 | -4.9% | 0.01% | +14.3% |
Q1 2022 | $3,551,000 | -15.5% | 184,000 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $4,201,000 | +12.4% | 184,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $3,739,000 | -12.8% | 184,000 | -0.4% | 0.01% | -11.1% |
Q2 2021 | $4,290,000 | -0.3% | 184,655 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $4,301,000 | +1.0% | 184,725 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $4,257,000 | +24.3% | 191,920 | -0.3% | 0.01% | +12.5% |
Q3 2020 | $3,426,000 | +6.0% | 192,520 | +2.2% | 0.01% | 0.0% |
Q2 2020 | $3,232,000 | +47.2% | 188,320 | +26.9% | 0.01% | +14.3% |
Q1 2020 | $2,195,000 | -32.9% | 148,420 | -6.4% | 0.01% | -12.5% |
Q4 2019 | $3,272,000 | -4.4% | 158,620 | +8.9% | 0.01% | -11.1% |
Q3 2019 | $3,423,000 | -0.7% | 145,620 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $3,446,000 | +6.4% | 144,920 | +5.0% | 0.01% | +12.5% |
Q1 2019 | $3,238,000 | +32.1% | 138,004 | +4.0% | 0.01% | +14.3% |
Q4 2018 | $2,451,000 | +4.6% | 132,752 | +0.3% | 0.01% | +40.0% |
Q3 2018 | $2,343,000 | +8.0% | 132,311 | +1.8% | 0.01% | 0.0% |
Q2 2018 | $2,170,000 | +25.1% | 129,996 | +0.5% | 0.01% | +25.0% |
Q1 2018 | $1,734,000 | -19.9% | 129,366 | +0.1% | 0.00% | -20.0% |
Q4 2017 | $2,166,000 | -11.6% | 129,266 | +0.5% | 0.01% | -16.7% |
Q3 2017 | $2,450,000 | +5.4% | 128,681 | +2.6% | 0.01% | 0.0% |
Q2 2017 | $2,325,000 | +18.4% | 125,381 | +7.5% | 0.01% | +20.0% |
Q1 2017 | $1,963,000 | +20.4% | 116,681 | +9.7% | 0.01% | +25.0% |
Q4 2016 | $1,630,000 | +10.5% | 106,381 | +6.6% | 0.00% | 0.0% |
Q3 2016 | $1,475,000 | +18.5% | 99,781 | +10.4% | 0.00% | +33.3% |
Q2 2016 | $1,245,000 | +22.4% | 90,381 | +12.9% | 0.00% | 0.0% |
Q1 2016 | $1,017,000 | +16.2% | 80,081 | +0.3% | 0.00% | +50.0% |
Q4 2015 | $875,000 | +8.8% | 79,881 | +12.7% | 0.00% | 0.0% |
Q3 2015 | $804,000 | -5.3% | 70,881 | +5.8% | 0.00% | 0.0% |
Q2 2015 | $849,000 | -6.5% | 66,981 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $908,000 | -43.0% | 66,981 | -48.1% | 0.00% | 0.0% |
Q4 2014 | $1,592,000 | +280.9% | 129,162 | +342.4% | 0.00% | +100.0% |
Q3 2014 | $418,000 | +115.5% | 29,197 | +198.0% | 0.00% | 0.0% |
Q2 2014 | $194,000 | – | 9,797 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
Castellan Group | 50,800 | $1,183,000 | 0.63% |
Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |