CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,541,745 | +1347.8% | 270,329 | +1302.6% | 0.00% | – |
| Q2 2023 | $382,781 | -79.7% | 19,274 | -80.0% | 0.00% | – |
| Q1 2023 | $1,889,372 | +44.2% | 96,495 | +36.8% | 0.00% | – |
| Q4 2022 | $1,310,189 | -10.6% | 70,516 | -12.8% | 0.00% | – |
| Q3 2022 | $1,465,000 | +25.0% | 80,868 | +27.2% | 0.00% | – |
| Q2 2022 | $1,172,000 | -69.0% | 63,592 | -67.5% | 0.00% | – |
| Q1 2022 | $3,780,000 | -54.6% | 195,896 | -46.2% | 0.00% | -100.0% |
| Q4 2021 | $8,317,000 | +118.9% | 364,285 | +94.8% | 0.00% | – |
| Q3 2021 | $3,799,000 | -13.1% | 186,966 | -0.7% | 0.00% | – |
| Q2 2021 | $4,372,000 | -29.6% | 188,199 | -29.4% | 0.00% | -100.0% |
| Q1 2021 | $6,208,000 | +155.2% | 266,626 | +143.1% | 0.00% | – |
| Q4 2020 | $2,433,000 | +411.1% | 109,684 | +310.0% | 0.00% | – |
| Q3 2020 | $476,000 | -48.8% | 26,750 | -50.7% | 0.00% | – |
| Q2 2020 | $930,000 | +47.2% | 54,258 | +26.9% | 0.00% | – |
| Q1 2020 | $632,000 | -84.7% | 42,754 | -78.6% | 0.00% | -100.0% |
| Q4 2019 | $4,120,000 | -49.1% | 199,705 | -42.1% | 0.00% | 0.0% |
| Q3 2019 | $8,100,000 | -35.0% | 344,630 | -34.2% | 0.00% | -50.0% |
| Q2 2019 | $12,457,000 | +17.0% | 523,831 | +15.5% | 0.00% | 0.0% |
| Q1 2019 | $10,644,000 | +12.1% | 453,712 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $9,493,000 | -40.1% | 514,234 | -42.5% | 0.00% | 0.0% |
| Q3 2018 | $15,836,000 | +18.0% | 894,198 | +11.2% | 0.00% | 0.0% |
| Q2 2018 | $13,419,000 | +97.0% | 804,053 | +58.2% | 0.00% | +100.0% |
| Q1 2018 | $6,810,000 | +6.5% | 508,140 | +33.2% | 0.00% | 0.0% |
| Q4 2017 | $6,392,000 | -55.2% | 381,353 | -49.2% | 0.00% | -50.0% |
| Q3 2017 | $14,283,000 | +26.1% | 750,151 | +22.8% | 0.00% | 0.0% |
| Q2 2017 | $11,328,000 | -12.0% | 611,015 | -20.2% | 0.00% | -33.3% |
| Q1 2017 | $12,873,000 | +220.0% | 765,382 | +191.4% | 0.00% | +200.0% |
| Q4 2016 | $4,023,000 | -10.7% | 262,617 | -13.9% | 0.00% | 0.0% |
| Q3 2016 | $4,507,000 | +21.6% | 304,919 | +13.4% | 0.00% | 0.0% |
| Q2 2016 | $3,706,000 | +23.9% | 268,977 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $2,990,000 | +1105.6% | 235,448 | +938.6% | 0.00% | – |
| Q4 2015 | $248,000 | -57.2% | 22,670 | -55.6% | 0.00% | – |
| Q3 2015 | $580,000 | +27.2% | 51,077 | +42.0% | 0.00% | – |
| Q2 2015 | $456,000 | +55.1% | 35,974 | +65.7% | 0.00% | – |
| Q1 2015 | $294,000 | -19.7% | 21,708 | -26.7% | 0.00% | – |
| Q4 2014 | $366,000 | +171.1% | 29,634 | +214.4% | 0.00% | – |
| Q3 2014 | $135,000 | +542.9% | 9,427 | +781.0% | 0.00% | – |
| Q2 2014 | $21,000 | – | 1,070 | – | 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% |