CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $832 | +1.2% | 40,606 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $822 | -16.9% | 41,395 | -18.0% | 0.00% | 0.0% |
Q1 2023 | $989 | -22.6% | 50,500 | -26.6% | 0.00% | -50.0% |
Q4 2022 | $1,278 | -99.9% | 68,800 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $1,258,000 | -34.2% | 69,441 | -33.0% | 0.00% | 0.0% |
Q2 2022 | $1,912,000 | -3.9% | 103,694 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $1,990,000 | +25.2% | 103,087 | +48.1% | 0.00% | 0.0% |
Q4 2021 | $1,589,000 | +12.4% | 69,608 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $1,414,000 | -25.9% | 69,584 | -15.3% | 0.00% | 0.0% |
Q2 2021 | $1,909,000 | -4.4% | 82,190 | -4.1% | 0.00% | 0.0% |
Q1 2021 | $1,996,000 | +5.0% | 85,700 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,901,000 | +16.9% | 85,700 | -6.2% | 0.00% | 0.0% |
Q3 2020 | $1,626,000 | +10.5% | 91,400 | +6.5% | 0.00% | 0.0% |
Q2 2020 | $1,472,000 | +16.0% | 85,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,269,000 | -28.3% | 85,800 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,770,000 | -26.3% | 85,800 | -16.0% | 0.00% | -33.3% |
Q3 2019 | $2,402,000 | +3.2% | 102,200 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $2,328,000 | +17.6% | 97,900 | +16.0% | 0.00% | 0.0% |
Q1 2019 | $1,980,000 | +36.0% | 84,400 | +7.0% | 0.00% | +50.0% |
Q4 2018 | $1,456,000 | +0.3% | 78,900 | -3.8% | 0.00% | 0.0% |
Q3 2018 | $1,452,000 | +6.1% | 82,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,369,000 | +24.6% | 82,000 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $1,099,000 | -14.9% | 82,000 | +6.4% | 0.00% | -50.0% |
Q4 2017 | $1,292,000 | -12.0% | 77,100 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,468,000 | +2.7% | 77,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,429,000 | +59.3% | 77,100 | +44.7% | 0.00% | +100.0% |
Q1 2017 | $897,000 | +9.8% | 53,301 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $817,000 | +3.7% | 53,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $788,000 | +16.9% | 53,300 | +9.0% | 0.00% | 0.0% |
Q2 2016 | $674,000 | +16.4% | 48,900 | +7.2% | 0.00% | 0.0% |
Q1 2016 | $579,000 | +25.6% | 45,600 | +8.3% | 0.00% | 0.0% |
Q4 2015 | $461,000 | +18.2% | 42,100 | +22.4% | 0.00% | 0.0% |
Q3 2015 | $390,000 | -47.3% | 34,400 | -41.1% | 0.00% | 0.0% |
Q2 2015 | $740,000 | -9.3% | 58,395 | -3.0% | 0.00% | 0.0% |
Q1 2015 | $816,000 | +8.2% | 60,171 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $754,000 | +33.9% | 61,172 | +55.4% | 0.00% | 0.0% |
Q3 2014 | $563,000 | -44.4% | 39,373 | -23.1% | 0.00% | 0.0% |
Q2 2014 | $1,013,000 | – | 51,173 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
Dean Capital Management | 33,336 | $683,388 | 0.51% |
Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |