CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,052 | +44.1% | 125,276 | +32.3% | 0.03% | +35.0% |
Q4 2023 | $2,118 | +9.1% | 94,657 | 0.0% | 0.02% | 0.0% |
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 ↓ |
---|---|---|---|
GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
Castellan Group | 271,060 | $5,112,000 | 1.89% |
Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
Dean Capital Management | 40,675 | $750,000 | 0.66% |
Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |