CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 197 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,202,912 | +6.8% | 1,123,622 | +3.7% | 0.01% | 0.0% |
Q1 2024 | $26,411,620 | +21.3% | 1,083,776 | +11.4% | 0.01% | 0.0% |
Q4 2023 | $21,771,352 | +17.7% | 972,804 | +7.8% | 0.01% | 0.0% |
Q3 2023 | $18,498,957 | +3.8% | 902,388 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $17,828,342 | +2.1% | 897,701 | +0.7% | 0.01% | 0.0% |
Q1 2023 | $17,458,038 | +14.7% | 891,626 | +8.9% | 0.01% | 0.0% |
Q4 2022 | $15,219,122 | +4.8% | 819,113 | +2.2% | 0.01% | 0.0% |
Q3 2022 | $14,516,000 | -3.7% | 801,512 | -1.9% | 0.01% | +20.0% |
Q2 2022 | $15,070,000 | -1.4% | 817,213 | +3.2% | 0.01% | 0.0% |
Q1 2022 | $15,280,000 | -18.3% | 791,752 | -3.4% | 0.01% | -16.7% |
Q4 2021 | $18,706,000 | +12.8% | 819,348 | +0.4% | 0.01% | +20.0% |
Q3 2021 | $16,585,000 | -8.9% | 816,238 | +4.2% | 0.01% | -16.7% |
Q2 2021 | $18,198,000 | -8.8% | 783,391 | -8.6% | 0.01% | -14.3% |
Q1 2021 | $19,955,000 | +5.8% | 857,011 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $18,864,000 | +28.3% | 850,485 | +2.9% | 0.01% | 0.0% |
Q3 2020 | $14,703,000 | +9.9% | 826,277 | +6.0% | 0.01% | +16.7% |
Q2 2020 | $13,377,000 | +25.6% | 779,550 | +8.6% | 0.01% | 0.0% |
Q1 2020 | $10,652,000 | -20.5% | 717,626 | +10.5% | 0.01% | 0.0% |
Q4 2019 | $13,399,000 | -7.5% | 649,483 | +5.4% | 0.01% | -25.0% |
Q3 2019 | $14,482,000 | +2.8% | 616,097 | +4.0% | 0.01% | 0.0% |
Q2 2019 | $14,081,000 | +27.6% | 592,140 | +25.9% | 0.01% | +33.3% |
Q1 2019 | $11,033,000 | +49.3% | 470,290 | +17.5% | 0.01% | 0.0% |
Q4 2018 | $7,391,000 | +6.1% | 400,333 | +1.4% | 0.01% | +20.0% |
Q3 2018 | $6,966,000 | +11.9% | 394,760 | +6.0% | 0.01% | 0.0% |
Q2 2018 | $6,223,000 | +27.9% | 372,244 | +2.6% | 0.01% | +25.0% |
Q1 2018 | $4,867,000 | -11.1% | 362,927 | +11.1% | 0.00% | 0.0% |
Q4 2017 | $5,473,000 | -11.8% | 326,574 | +0.2% | 0.00% | -20.0% |
Q3 2017 | $6,204,000 | +31.6% | 325,843 | +28.2% | 0.01% | +25.0% |
Q2 2017 | $4,714,000 | +30.8% | 254,264 | +18.6% | 0.00% | +33.3% |
Q1 2017 | $3,605,000 | +15.2% | 214,375 | +5.0% | 0.00% | 0.0% |
Q4 2016 | $3,128,000 | +333.8% | 204,178 | +318.6% | 0.00% | +200.0% |
Q3 2016 | $721,000 | +481.5% | 48,782 | +431.6% | 0.00% | – |
Q2 2016 | $124,000 | +39.3% | 9,176 | +30.1% | 0.00% | – |
Q1 2016 | $89,000 | +85.4% | 7,051 | +61.4% | 0.00% | – |
Q4 2015 | $48,000 | -2.0% | 4,369 | 0.0% | 0.00% | – |
Q3 2015 | $49,000 | -12.5% | 4,369 | 0.0% | 0.00% | – |
Q2 2015 | $56,000 | -6.7% | 4,369 | 0.0% | 0.00% | – |
Q1 2015 | $60,000 | +9.1% | 4,369 | 0.0% | 0.00% | – |
Q4 2014 | $55,000 | +19.6% | 4,369 | +34.5% | 0.00% | – |
Q3 2014 | $46,000 | – | 3,248 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
Castellan Group | 50,800 | $1,183,000 | 0.63% |
Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |