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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,836,034,000 | -52.2% | 124,224 | -57.4% | 0.03% | -54.0% |
| Q3 2021 | $5,929,600,000 | +2.3% | 291,811 | +17.0% | 0.06% | +8.6% |
| Q2 2021 | $5,794,329,000 | +5.3% | 249,433 | +5.6% | 0.06% | -4.9% |
| Q1 2021 | $5,501,547,000 | +5.7% | 236,270 | +0.7% | 0.06% | +3.4% |
| Q4 2020 | $5,206,201,000 | +24.6% | 234,725 | 0.0% | 0.06% | +3.5% |
| Q3 2020 | $4,176,931,000 | +3.7% | 234,725 | 0.0% | 0.06% | -5.0% |
| Q2 2020 | $4,027,881,000 | +60.0% | 234,725 | +37.9% | 0.06% | +39.5% |
| Q1 2020 | $2,516,696,000 | -61.1% | 170,162 | -45.8% | 0.04% | -48.2% |
| Q4 2019 | $6,472,209,000 | -3.0% | 313,728 | +10.5% | 0.08% | -10.8% |
| Q3 2019 | $6,671,283,000 | -38.9% | 283,824 | -38.2% | 0.09% | -44.3% |
| Q2 2019 | $10,922,653,000 | -28.4% | 459,321 | -29.4% | 0.17% | -33.7% |
| Q1 2019 | $15,258,829,000 | +28.4% | 650,419 | +1.0% | 0.25% | +24.1% |
| Q4 2018 | $11,887,003,000 | -12.7% | 643,933 | -16.2% | 0.20% | -12.9% |
| Q3 2018 | $13,609,285,000 | +107.0% | 768,452 | +95.1% | 0.23% | +84.9% |
| Q2 2018 | $6,575,393,000 | +72.1% | 393,972 | +38.1% | 0.13% | +65.8% |
| Q1 2018 | $3,821,573,000 | -9.5% | 285,192 | +4.5% | 0.08% | +90.0% |
| Q4 2016 | $4,222,645,000 | -26.8% | 272,957 | -30.1% | 0.04% | -35.5% |
| Q3 2016 | $5,769,699,000 | +31.2% | 390,372 | +22.3% | 0.06% | +29.2% |
| Q2 2016 | $4,397,749,000 | -52.5% | 319,140 | -56.2% | 0.05% | -52.5% |
| Q1 2016 | $9,260,650,000 | +167.0% | 729,185 | +130.3% | 0.10% | +165.8% |
| Q4 2015 | $3,467,766,000 | – | 316,691 | – | 0.04% | – |
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% |