CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,406 | +6.0% | 68,584 | +2.7% | 0.01% | 0.0% |
Q2 2023 | $1,326 | +22.8% | 66,765 | +21.0% | 0.01% | +28.6% |
Q1 2023 | $1,080 | +84.6% | 55,164 | +75.3% | 0.01% | +75.0% |
Q4 2022 | $585 | -99.9% | 31,474 | +27.9% | 0.00% | +33.3% |
Q3 2022 | $446,000 | +47.7% | 24,607 | +50.4% | 0.00% | +50.0% |
Q2 2022 | $302,000 | -21.8% | 16,359 | -18.2% | 0.00% | 0.0% |
Q1 2022 | $386,000 | -9.2% | 19,998 | +7.4% | 0.00% | 0.0% |
Q4 2021 | $425,000 | +35.4% | 18,612 | +20.5% | 0.00% | 0.0% |
Q3 2021 | $314,000 | +7.5% | 15,443 | +22.8% | 0.00% | 0.0% |
Q2 2021 | $292,000 | +17.3% | 12,579 | +17.5% | 0.00% | +100.0% |
Q1 2021 | $249,000 | -3.5% | 10,705 | -30.6% | 0.00% | -50.0% |
Q2 2018 | $258,000 | +15.2% | 15,433 | -7.8% | 0.00% | 0.0% |
Q1 2018 | $224,000 | -49.2% | 16,736 | -36.3% | 0.00% | -33.3% |
Q4 2017 | $441,000 | +300.9% | 26,284 | +227.9% | 0.00% | +200.0% |
Q2 2016 | $110,000 | +46.7% | 8,017 | +35.2% | 0.00% | 0.0% |
Q1 2016 | $75,000 | +63.0% | 5,931 | +40.6% | 0.00% | – |
Q4 2015 | $46,000 | -28.1% | 4,218 | -25.2% | 0.00% | -100.0% |
Q3 2015 | $64,000 | +357.1% | 5,642 | +413.8% | 0.00% | – |
Q2 2015 | $14,000 | +16.7% | 1,098 | +28.1% | 0.00% | – |
Q1 2015 | $12,000 | +71.4% | 857 | +47.0% | 0.00% | – |
Q4 2014 | $7,000 | -30.0% | 583 | -17.4% | 0.00% | – |
Q3 2014 | $10,000 | -28.6% | 706 | +2.2% | 0.00% | – |
Q2 2014 | $14,000 | – | 691 | – | 0.00% | – |
Download |
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% |