CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,941 | +3.2% | 94,657 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $1,881 | +3.4% | 94,657 | +1.8% | 0.02% | 0.0% |
| Q1 2023 | $1,820 | +20.5% | 92,953 | +14.5% | 0.02% | +12.5% |
| Q4 2022 | $1,510 | -99.7% | 81,216 | +180.3% | 0.02% | +166.7% |
| Q3 2022 | $525,000 | 0.0% | 28,974 | +6.4% | 0.01% | +20.0% |
| Q1 2022 | $525,000 | -15.5% | 27,221 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $621,000 | +12.3% | 27,221 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $553,000 | -12.5% | 27,221 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $632,000 | -0.3% | 27,221 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $634,000 | +16.5% | 27,221 | +11.0% | 0.01% | +20.0% |
| Q4 2020 | $544,000 | +24.8% | 24,521 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $436,000 | +3.6% | 24,521 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $421,000 | +16.0% | 24,521 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $363,000 | -31.9% | 24,521 | -5.0% | 0.01% | -16.7% |
| Q4 2019 | $533,000 | -12.2% | 25,821 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $607,000 | -1.1% | 25,821 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $614,000 | +1.3% | 25,821 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $606,000 | +27.0% | 25,821 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $477,000 | +4.4% | 25,821 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $457,000 | +2.0% | 25,821 | -3.7% | 0.01% | 0.0% |
| Q2 2018 | $448,000 | +40.4% | 26,821 | +12.6% | 0.01% | +25.0% |
| Q1 2018 | $319,000 | -3.3% | 23,821 | +21.0% | 0.00% | 0.0% |
| Q4 2017 | $330,000 | -12.0% | 19,680 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $375,000 | +2.7% | 19,680 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $365,000 | +10.3% | 19,680 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $331,000 | +22.1% | 19,680 | +11.3% | 0.00% | +33.3% |
| Q4 2016 | $271,000 | -2.9% | 17,680 | -6.4% | 0.00% | -25.0% |
| Q3 2016 | $279,000 | +128.7% | 18,880 | +112.6% | 0.00% | +100.0% |
| Q2 2016 | $122,000 | +8.0% | 8,880 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $113,000 | +16.5% | 8,880 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $97,000 | -4.0% | 8,880 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | -10.6% | 8,880 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $113,000 | -5.8% | 8,880 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $120,000 | +10.1% | 8,880 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $109,000 | +16.0% | 8,880 | +34.5% | 0.00% | 0.0% |
| Q3 2014 | $94,000 | -28.2% | 6,600 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $131,000 | – | 6,600 | – | 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% |