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 | $180,954 | +6.8% | 8,827 | +3.5% | 0.01% | +12.5% |
| Q2 2023 | $169,386 | +1.1% | 8,529 | -0.4% | 0.01% | -11.1% |
| Q1 2023 | $167,585 | +1.6% | 8,559 | -3.6% | 0.01% | +28.6% |
| Q4 2022 | $164,990 | +2.4% | 8,880 | -0.2% | 0.01% | -12.5% |
| Q3 2022 | $161,088 | -14.2% | 8,895 | -12.6% | 0.01% | 0.0% |
| Q2 2022 | $187,682 | -15.9% | 10,178 | -12.0% | 0.01% | 0.0% |
| Q1 2022 | $223,147 | -69.5% | 11,562 | -63.9% | 0.01% | -20.0% |
| Q4 2021 | $731,998 | +12.1% | 32,063 | -0.2% | 0.01% | +11.1% |
| Q3 2021 | $652,780 | -18.2% | 32,125 | -6.5% | 0.01% | -18.2% |
| Q2 2021 | $798,322 | -7.1% | 34,366 | -6.9% | 0.01% | -15.4% |
| Q1 2021 | $859,426 | -1.8% | 36,909 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $875,068 | +24.3% | 39,453 | -0.3% | 0.01% | +8.3% |
| Q3 2020 | $704,041 | -4.2% | 39,564 | -7.6% | 0.01% | -7.7% |
| Q2 2020 | $735,066 | +27.6% | 42,836 | +10.0% | 0.01% | +8.3% |
| Q1 2020 | $576,174 | -27.0% | 38,957 | +1.8% | 0.01% | -7.7% |
| Q4 2019 | $789,696 | -5.4% | 38,279 | +7.7% | 0.01% | -7.1% |
| Q3 2019 | $835,062 | +7.9% | 35,527 | +9.2% | 0.01% | +7.7% |
| Q2 2019 | $773,872 | +5.2% | 32,543 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $735,354 | +28.0% | 31,345 | +0.7% | 0.01% | +18.2% |
| Q4 2018 | $574,475 | +11.6% | 31,120 | +7.0% | 0.01% | +22.2% |
| Q3 2018 | $514,936 | -99.9% | 29,076 | +1.2% | 0.01% | +12.5% |
| Q2 2018 | $479,354,000 | +24.5% | 28,721 | -0.0% | 0.01% | +60.0% |
| Q1 2018 | $384,956,000 | +82686.2% | 28,728 | +3.5% | 0.01% | -16.7% |
| Q4 2017 | $465,000 | -54.3% | 27,768 | -48.0% | 0.01% | 0.0% |
| Q3 2017 | $1,017,000 | +3.0% | 53,424 | +0.3% | 0.01% | -14.3% |
| Q2 2017 | $987,000 | +30.4% | 53,239 | +18.4% | 0.01% | +40.0% |
| Q1 2017 | $757,000 | +10.0% | 44,977 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $688,000 | +4.7% | 44,921 | +1.1% | 0.01% | 0.0% |
| Q3 2016 | $657,000 | +7.2% | 44,442 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $613,000 | +32.7% | 44,451 | +22.1% | 0.01% | +25.0% |
| Q1 2016 | $462,000 | +15.8% | 36,400 | -0.0% | 0.00% | +33.3% |
| Q4 2015 | $399,000 | -3.4% | 36,406 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $413,000 | +43.4% | 36,360 | +59.9% | 0.00% | +50.0% |
| Q2 2015 | $288,000 | +21.5% | 22,733 | +18.4% | 0.00% | 0.0% |
| Q4 2014 | $237,000 | -21.5% | 19,204 | -8.9% | 0.00% | 0.0% |
| Q3 2014 | $302,000 | -28.1% | 21,086 | -0.6% | 0.00% | -33.3% |
| Q2 2014 | $420,000 | – | 21,222 | – | 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% |