CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,853 | +1.6% | 5,944 | -1.6% | 0.00% | – |
| Q2 2023 | $119,975 | +0.9% | 6,041 | -0.5% | 0.00% | – |
| Q1 2023 | $118,870 | +5.1% | 6,071 | -0.3% | 0.00% | – |
| Q4 2022 | $113,097 | -12.3% | 6,087 | -14.5% | 0.00% | – |
| Q3 2022 | $129,000 | -2.3% | 7,120 | -0.5% | 0.00% | – |
| Q2 2022 | $132,000 | -5.0% | 7,156 | -0.7% | 0.00% | – |
| Q1 2022 | $139,000 | -1.4% | 7,204 | +16.2% | 0.00% | – |
| Q4 2021 | $141,000 | +2.9% | 6,198 | -8.1% | 0.00% | – |
| Q3 2021 | $137,000 | -12.7% | 6,747 | 0.0% | 0.00% | – |
| Q2 2021 | $157,000 | +460.7% | 6,747 | +461.8% | 0.00% | – |
| Q1 2021 | $28,000 | 0.0% | 1,201 | -3.3% | 0.00% | – |
| Q4 2020 | $28,000 | +27.3% | 1,242 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +340.0% | 1,242 | +288.1% | 0.00% | – |
| Q2 2020 | $5,000 | -16.7% | 320 | -14.4% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 374 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 374 | +16.9% | 0.00% | – |
| Q3 2019 | $8,000 | -33.3% | 320 | -34.4% | 0.00% | – |
| Q2 2019 | $12,000 | -47.8% | 488 | -50.8% | 0.00% | – |
| Q1 2019 | $23,000 | +27.8% | 992 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | 0.0% | 992 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | +260.0% | 992 | +210.0% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 320 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -93.7% | 320 | -91.5% | 0.00% | – |
| Q4 2017 | $63,000 | +1.6% | 3,785 | +14.8% | 0.00% | – |
| Q3 2017 | $62,000 | +1.6% | 3,297 | 0.0% | 0.00% | – |
| Q2 2017 | $61,000 | +15.1% | 3,297 | +4.4% | 0.00% | – |
| Q1 2017 | $53,000 | +12.8% | 3,157 | +2.7% | 0.00% | – |
| Q4 2016 | $47,000 | +161.1% | 3,075 | +150.8% | 0.00% | – |
| Q3 2016 | $18,000 | +38.5% | 1,226 | +34.4% | 0.00% | – |
| Q2 2016 | $13,000 | +225.0% | 912 | +185.0% | 0.00% | – |
| Q1 2016 | $4,000 | -66.7% | 320 | -71.4% | 0.00% | – |
| Q4 2015 | $12,000 | +20.0% | 1,117 | +25.5% | 0.00% | – |
| Q3 2015 | $10,000 | +66.7% | 890 | +102.3% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 440 | -12.0% | 0.00% | – |
| Q3 2014 | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |