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 | $198,749 | +5.0% | 9,695 | +1.8% | 0.00% | – |
| Q2 2023 | $189,226 | +3.3% | 9,528 | +1.8% | 0.00% | – |
| Q1 2023 | $183,250 | +5.0% | 9,359 | -0.4% | 0.00% | – |
| Q4 2022 | $174,596 | +5.2% | 9,397 | +2.1% | 0.00% | – |
| Q3 2022 | $166,000 | -3.5% | 9,200 | -0.6% | 0.00% | – |
| Q2 2022 | $172,000 | +31.3% | 9,254 | +35.7% | 0.00% | – |
| Q1 2022 | $131,000 | -10.3% | 6,820 | +5.9% | 0.00% | – |
| Q4 2021 | $146,000 | +5.0% | 6,437 | -5.6% | 0.00% | – |
| Q3 2021 | $139,000 | -15.2% | 6,821 | -3.6% | 0.00% | – |
| Q2 2021 | $164,000 | -10.4% | 7,076 | -10.0% | 0.00% | – |
| Q1 2021 | $183,000 | +31.7% | 7,865 | +25.4% | 0.00% | – |
| Q4 2020 | $139,000 | +31.1% | 6,270 | +5.0% | 0.00% | – |
| Q3 2020 | $106,000 | +10.4% | 5,972 | +7.1% | 0.00% | – |
| Q2 2020 | $96,000 | +14.3% | 5,575 | -2.4% | 0.00% | – |
| Q1 2020 | $84,000 | -38.2% | 5,711 | -13.6% | 0.00% | – |
| Q4 2019 | $136,000 | -56.4% | 6,607 | -50.3% | 0.00% | – |
| Q3 2019 | $312,000 | -26.2% | 13,307 | -25.2% | 0.00% | – |
| Q2 2019 | $423,000 | -12.2% | 17,794 | -13.2% | 0.00% | – |
| Q1 2019 | $482,000 | +23.3% | 20,495 | -3.0% | 0.00% | – |
| Q4 2018 | $391,000 | +2907.7% | 21,133 | +2802.9% | 0.00% | – |
| Q3 2018 | $13,000 | +30.0% | 728 | +19.5% | 0.00% | – |
| Q2 2018 | $10,000 | +42.9% | 609 | +13.0% | 0.00% | – |
| Q1 2018 | $7,000 | -99.8% | 539 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $4,652,000 | -1.4% | 277,605 | +12.0% | 0.01% | 0.0% |
| Q3 2017 | $4,718,000 | +647.7% | 247,769 | +627.6% | 0.01% | +400.0% |
| Q2 2017 | $631,000 | +31450.0% | 34,054 | +30858.2% | 0.00% | – |
| Q1 2017 | $2,000 | -50.0% | 110 | -59.4% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 271 | +34.8% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 201 | +3.6% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 194 | +3.2% | 0.00% | – |
| Q2 2015 | $2,000 | +100.0% | 188 | +84.3% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 102 | +52.2% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 67 | – | 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% |