CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,983 | -41.0% | 32,341 | -42.9% | 0.00% | – |
| Q2 2023 | $1,124,082 | +34.8% | 56,600 | +32.9% | 0.00% | – |
| Q1 2023 | $833,764 | +21.6% | 42,582 | +15.4% | 0.00% | – |
| Q4 2022 | $685,472 | +169.9% | 36,893 | +163.1% | 0.00% | – |
| Q3 2022 | $254,000 | -10.6% | 14,020 | -9.0% | 0.00% | – |
| Q2 2022 | $284,000 | -83.0% | 15,405 | -82.2% | 0.00% | – |
| Q1 2022 | $1,675,000 | -49.4% | 86,782 | -40.1% | 0.00% | -100.0% |
| Q4 2021 | $3,308,000 | -25.3% | 144,895 | -33.5% | 0.00% | 0.0% |
| Q3 2021 | $4,427,000 | -12.1% | 217,830 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $5,039,000 | -5.2% | 216,896 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $5,313,000 | -0.9% | 228,156 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $5,360,000 | +105.3% | 241,616 | +64.7% | 0.00% | 0.0% |
| Q3 2020 | $2,611,000 | -8.3% | 146,736 | -11.5% | 0.00% | 0.0% |
| Q2 2020 | $2,846,000 | -17.7% | 165,847 | -29.1% | 0.00% | 0.0% |
| Q1 2020 | $3,458,000 | -30.4% | 233,820 | -2.9% | 0.00% | 0.0% |
| Q4 2019 | $4,968,000 | -36.6% | 240,875 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $7,832,000 | -59.6% | 333,218 | -60.2% | 0.00% | -66.7% |
| Q2 2019 | $19,386,000 | +76.0% | 838,213 | +78.5% | 0.01% | +100.0% |
| Q1 2019 | $11,015,000 | +27.1% | 469,521 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,664,000 | -5.7% | 469,378 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $9,184,000 | +7.5% | 518,556 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $8,542,000 | +164.2% | 511,822 | +112.1% | 0.00% | +200.0% |
| Q1 2018 | $3,233,000 | -32.7% | 241,268 | -15.8% | 0.00% | 0.0% |
| Q4 2017 | $4,806,000 | +22.4% | 286,703 | +39.0% | 0.00% | 0.0% |
| Q3 2017 | $3,927,000 | +4.8% | 206,262 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $3,747,000 | +44.4% | 202,131 | +31.0% | 0.00% | 0.0% |
| Q1 2017 | $2,595,000 | +12.9% | 154,309 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $2,298,000 | -8.5% | 149,941 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $2,511,000 | -8.7% | 169,875 | -14.9% | 0.00% | 0.0% |
| Q2 2016 | $2,750,000 | +45.7% | 199,544 | +34.3% | 0.00% | 0.0% |
| Q1 2016 | $1,887,000 | +6.0% | 148,590 | -8.6% | 0.00% | 0.0% |
| Q4 2015 | $1,780,000 | -4.0% | 162,493 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $1,854,000 | -81.6% | 163,257 | -79.4% | 0.00% | -75.0% |
| Q2 2015 | $10,057,000 | -54.5% | 793,714 | -51.4% | 0.00% | 0.0% |
| Q1 2015 | $22,124,000 | +120.4% | 1,631,674 | +100.4% | 0.00% | 0.0% |
| Q4 2014 | $10,039,000 | +35.6% | 814,216 | +57.3% | 0.00% | +33.3% |
| Q3 2014 | $7,401,000 | +53.5% | 517,657 | +112.5% | 0.00% | +50.0% |
| Q2 2014 | $4,823,000 | – | 243,566 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |