CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,571 | -0.9% | 150,211 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $3,107,104 | -2.7% | 156,451 | -4.1% | 0.00% | -20.0% |
| Q1 2023 | $3,194,422 | +7.3% | 163,147 | +1.8% | 0.01% | +25.0% |
| Q4 2022 | $2,976,573 | -0.9% | 160,204 | -3.4% | 0.00% | -20.0% |
| Q3 2022 | $3,005,000 | +1.6% | 165,919 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $2,959,000 | -3.7% | 160,546 | +0.8% | 0.01% | +25.0% |
| Q1 2022 | $3,074,000 | +737.6% | 159,218 | +889.4% | 0.00% | – |
| Q4 2021 | $367,000 | +38.0% | 16,093 | +23.0% | 0.00% | – |
| Q3 2021 | $266,000 | -19.6% | 13,088 | -8.0% | 0.00% | – |
| Q2 2021 | $331,000 | -16.8% | 14,231 | -16.7% | 0.00% | -100.0% |
| Q1 2021 | $398,000 | +84.3% | 17,080 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $216,000 | -93.8% | 14,827 | -91.3% | 0.00% | -85.7% |
| Q4 2019 | $3,481,000 | +287.6% | 170,479 | +344.6% | 0.01% | +250.0% |
| Q3 2019 | $898,000 | +3.6% | 38,347 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $867,000 | +419.2% | 36,632 | +223.9% | 0.00% | +100.0% |
| Q3 2016 | $167,000 | – | 11,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |