CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,758,071 | +3.0% | 1,402,820 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $27,918,593 | +3.7% | 1,405,775 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $26,923,677 | +108423.8% | 1,375,125 | +3.0% | 0.01% | +28.6% |
| Q4 2022 | $24,809 | -99.9% | 1,335,333 | +0.7% | 0.01% | -22.2% |
| Q3 2022 | $24,022,000 | -3.0% | 1,326,452 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $24,769,000 | -4.7% | 1,343,264 | -0.2% | 0.01% | +12.5% |
| Q1 2022 | $25,989,000 | -18.5% | 1,346,567 | -3.6% | 0.01% | -20.0% |
| Q4 2021 | $31,884,000 | +10.9% | 1,396,587 | -1.2% | 0.01% | +11.1% |
| Q3 2021 | $28,738,000 | -11.9% | 1,414,236 | +0.7% | 0.01% | -10.0% |
| Q2 2021 | $32,633,000 | -0.7% | 1,404,787 | -0.2% | 0.01% | -9.1% |
| Q1 2021 | $32,849,000 | +3.9% | 1,408,003 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $31,610,000 | +21.3% | 1,425,140 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $26,064,000 | +3.3% | 1,464,755 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $25,238,000 | +17.2% | 1,470,751 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $21,539,000 | -27.9% | 1,456,153 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $29,867,000 | -10.4% | 1,447,792 | +2.1% | 0.01% | -15.4% |
| Q3 2019 | $33,347,000 | +3.6% | 1,418,701 | +4.8% | 0.01% | +8.3% |
| Q2 2019 | $32,179,000 | +8.8% | 1,353,220 | +7.3% | 0.01% | 0.0% |
| Q1 2019 | $29,589,000 | +30.4% | 1,261,238 | +2.6% | 0.01% | +20.0% |
| Q4 2018 | $22,695,000 | +11.5% | 1,229,381 | +7.0% | 0.01% | +25.0% |
| Q3 2018 | $20,354,000 | +8.4% | 1,149,371 | +2.2% | 0.01% | +14.3% |
| Q2 2018 | $18,771,000 | +28.9% | 1,124,671 | +3.5% | 0.01% | +16.7% |
| Q1 2018 | $14,562,000 | -16.2% | 1,086,730 | +4.9% | 0.01% | -14.3% |
| Q4 2017 | $17,367,000 | -7.2% | 1,036,193 | +5.4% | 0.01% | -12.5% |
| Q3 2017 | $18,721,000 | +6.4% | 983,245 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $17,598,000 | +20.3% | 949,207 | +9.1% | 0.01% | +14.3% |
| Q1 2017 | $14,632,000 | +34.9% | 869,946 | +22.9% | 0.01% | +40.0% |
| Q4 2016 | $10,846,000 | +25.5% | 707,995 | +21.1% | 0.01% | 0.0% |
| Q3 2016 | $8,643,000 | +19.9% | 584,812 | +11.8% | 0.01% | +25.0% |
| Q2 2016 | $7,208,000 | +16.9% | 523,089 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $6,167,000 | +24.6% | 485,633 | +7.4% | 0.00% | +33.3% |
| Q4 2015 | $4,951,000 | -7.5% | 452,149 | -4.2% | 0.00% | -25.0% |
| Q3 2015 | $5,355,000 | -18.7% | 471,845 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $6,589,000 | -15.2% | 520,049 | -9.3% | 0.00% | -20.0% |
| Q1 2015 | $7,772,000 | +6.9% | 573,114 | -2.8% | 0.01% | 0.0% |
| Q4 2014 | $7,269,000 | -7.6% | 589,472 | +7.2% | 0.01% | -16.7% |
| Q3 2014 | $7,863,000 | -31.2% | 549,833 | -4.8% | 0.01% | -25.0% |
| Q2 2014 | $11,430,000 | – | 577,331 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |