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 | $31,668,072 | -0.9% | 1,544,784 | -4.0% | 0.02% | 0.0% |
| Q2 2023 | $31,968,960 | -4.6% | 1,609,716 | -6.0% | 0.02% | -7.7% |
| Q1 2023 | $33,521,195 | -3.4% | 1,712,012 | -8.4% | 0.03% | -7.1% |
| Q4 2022 | $34,715,448 | -19.1% | 1,868,431 | -21.1% | 0.03% | -26.3% |
| Q3 2022 | $42,893,000 | +0.7% | 2,368,486 | +2.5% | 0.04% | +8.6% |
| Q2 2022 | $42,595,000 | -12.2% | 2,309,910 | -8.1% | 0.04% | +6.1% |
| Q1 2022 | $48,487,000 | +8.1% | 2,512,259 | +27.9% | 0.03% | +17.9% |
| Q4 2021 | $44,841,000 | +65.2% | 1,964,109 | +47.0% | 0.03% | +47.4% |
| Q3 2021 | $27,148,000 | +2017.6% | 1,336,029 | +2320.1% | 0.02% | +1800.0% |
| Q2 2021 | $1,282,000 | -4.1% | 55,206 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $1,337,000 | -0.2% | 57,403 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $1,340,000 | -82.6% | 60,403 | -86.1% | 0.00% | -85.7% |
| Q3 2020 | $7,717,000 | +15.6% | 433,651 | +11.4% | 0.01% | +16.7% |
| Q2 2020 | $6,677,000 | +9.6% | 389,121 | -5.5% | 0.01% | -14.3% |
| Q1 2020 | $6,093,000 | -66.0% | 411,948 | -52.5% | 0.01% | -58.8% |
| Q4 2019 | $17,900,000 | -45.8% | 867,653 | -38.3% | 0.02% | -48.5% |
| Q3 2019 | $33,029,000 | -36.4% | 1,405,195 | -35.6% | 0.03% | -36.5% |
| Q2 2019 | $51,920,000 | +13.1% | 2,183,361 | +11.6% | 0.05% | +10.6% |
| Q1 2019 | $45,894,000 | +34.8% | 1,956,263 | +6.0% | 0.05% | +20.5% |
| Q4 2018 | $34,054,000 | +69.5% | 1,844,731 | +62.6% | 0.04% | +95.0% |
| Q3 2018 | $20,091,000 | +6.6% | 1,134,440 | +0.5% | 0.02% | +5.3% |
| Q2 2018 | $18,843,000 | +111.6% | 1,129,004 | +69.9% | 0.02% | +111.1% |
| Q1 2018 | $8,907,000 | -13.1% | 664,697 | +8.6% | 0.01% | -10.0% |
| Q4 2017 | $10,255,000 | -11.9% | 611,863 | +0.1% | 0.01% | -16.7% |
| Q3 2017 | $11,634,000 | -7.1% | 611,028 | -9.6% | 0.01% | -7.7% |
| Q2 2017 | $12,525,000 | +6.8% | 675,556 | -3.1% | 0.01% | +8.3% |
| Q1 2017 | $11,725,000 | +9.3% | 697,079 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $10,729,000 | -0.5% | 700,328 | -4.0% | 0.01% | 0.0% |
| Q3 2016 | $10,785,000 | +5.0% | 729,671 | -2.1% | 0.01% | 0.0% |
| Q2 2016 | $10,275,000 | +770.8% | 745,674 | +702.6% | 0.01% | +1100.0% |
| Q1 2016 | $1,180,000 | +212.2% | 92,902 | +168.8% | 0.00% | – |
| Q4 2015 | $378,000 | -40.8% | 34,562 | -38.6% | 0.00% | -100.0% |
| Q3 2015 | $638,000 | – | 56,248 | – | 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% |