CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446 | -10.3% | 21,778 | -12.9% | 0.15% | -7.6% |
| Q2 2023 | $497 | -24.7% | 25,000 | -25.8% | 0.16% | -22.9% |
| Q1 2023 | $660 | +17.0% | 33,692 | +11.1% | 0.20% | +6.8% |
| Q4 2022 | $564 | -99.9% | 30,337 | -11.8% | 0.19% | -17.2% |
| Q3 2022 | $623,000 | -13.8% | 34,388 | -12.3% | 0.23% | -12.1% |
| Q2 2022 | $723,000 | -6.3% | 39,211 | -1.9% | 0.26% | +8.6% |
| Q1 2022 | $772,000 | +30.0% | 39,989 | +53.6% | 0.24% | +32.1% |
| Q4 2021 | $594,000 | -8.5% | 26,033 | -18.5% | 0.18% | -13.6% |
| Q3 2021 | $649,000 | -12.5% | 31,928 | 0.0% | 0.21% | -9.7% |
| Q2 2021 | $742,000 | +38.4% | 31,928 | +38.6% | 0.24% | +33.3% |
| Q1 2021 | $536,000 | +13.1% | 23,030 | +7.8% | 0.18% | +4.7% |
| Q4 2020 | $474,000 | +21.5% | 21,354 | -2.4% | 0.17% | +7.6% |
| Q3 2020 | $390,000 | +2.6% | 21,889 | -1.2% | 0.16% | +28.7% |
| Q2 2020 | $380,000 | +0.5% | 22,156 | -13.3% | 0.12% | -15.3% |
| Q1 2020 | $378,000 | -36.0% | 25,557 | -10.7% | 0.14% | -7.1% |
| Q4 2019 | $591,000 | +10.9% | 28,635 | +26.3% | 0.16% | +3.3% |
| Q3 2019 | $533,000 | -1.1% | 22,665 | 0.0% | 0.15% | -4.5% |
| Q2 2019 | $539,000 | -9.6% | 22,665 | -10.8% | 0.16% | -12.8% |
| Q1 2019 | $596,000 | -10.6% | 25,411 | -29.7% | 0.18% | -12.6% |
| Q4 2018 | $667,000 | +3.4% | 36,153 | -0.7% | 0.21% | +79.1% |
| Q3 2018 | $645,000 | +2.5% | 36,417 | -3.4% | 0.12% | -1.7% |
| Q2 2018 | $629,000 | +123.8% | 37,695 | +79.8% | 0.12% | +172.1% |
| Q1 2018 | $281,000 | -20.6% | 20,961 | -0.8% | 0.04% | -12.2% |
| Q4 2017 | $354,000 | -10.4% | 21,136 | +1.8% | 0.05% | -12.5% |
| Q3 2017 | $395,000 | -14.7% | 20,754 | -16.9% | 0.06% | -13.8% |
| Q2 2017 | $463,000 | +32.7% | 24,977 | +20.5% | 0.06% | +41.3% |
| Q1 2017 | $349,000 | +8.7% | 20,734 | -1.0% | 0.05% | +4.5% |
| Q4 2016 | $321,000 | +2.2% | 20,940 | -1.4% | 0.04% | -6.4% |
| Q3 2016 | $314,000 | +6.8% | 21,248 | -0.4% | 0.05% | +6.8% |
| Q2 2016 | $294,000 | +8.5% | 21,331 | 0.0% | 0.04% | +63.0% |
| Q1 2016 | $271,000 | – | 21,331 | – | 0.03% | – |
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% |