CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,637,290 | +2.9% | 1,006,555 | -0.3% | 0.01% | +16.7% |
| Q2 2023 | $20,058,382 | +5.3% | 1,009,840 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $19,051,914 | +4.2% | 972,878 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $18,285,000 | +0.0% | 984,015 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $18,277,000 | -7.5% | 1,009,099 | -5.8% | 0.01% | 0.0% |
| Q2 2022 | $19,753,000 | +5.0% | 1,071,023 | +9.9% | 0.01% | +16.7% |
| Q1 2022 | $18,807,000 | -15.4% | 974,374 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $22,230,000 | +59.1% | 973,602 | +41.6% | 0.01% | +50.0% |
| Q3 2021 | $13,975,000 | -14.3% | 687,658 | -2.0% | 0.00% | -20.0% |
| Q2 2021 | $16,310,000 | +21.7% | 702,041 | +22.0% | 0.01% | +25.0% |
| Q1 2021 | $13,406,000 | +12.5% | 575,625 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $11,913,000 | +23.2% | 537,062 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $9,672,000 | +1.5% | 543,492 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $9,527,000 | -3.5% | 555,113 | -16.9% | 0.00% | -20.0% |
| Q1 2020 | $9,877,000 | -51.5% | 667,703 | -32.3% | 0.01% | -37.5% |
| Q4 2019 | $20,358,000 | -17.0% | 986,731 | -5.4% | 0.01% | -27.3% |
| Q3 2019 | $24,517,000 | +16.6% | 1,042,970 | +18.0% | 0.01% | +22.2% |
| Q2 2019 | $21,029,000 | +27.3% | 884,193 | +25.6% | 0.01% | +12.5% |
| Q1 2019 | $16,522,000 | +84.9% | 704,103 | +45.5% | 0.01% | +100.0% |
| Q4 2018 | $8,936,000 | +8.0% | 483,956 | +3.6% | 0.00% | +33.3% |
| Q3 2018 | $8,274,000 | +15.8% | 467,181 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $7,143,000 | -5.4% | 427,953 | -24.0% | 0.00% | 0.0% |
| Q1 2018 | $7,551,000 | +15.4% | 563,360 | +44.3% | 0.00% | 0.0% |
| Q4 2017 | $6,545,000 | -12.6% | 390,527 | -0.7% | 0.00% | -25.0% |
| Q3 2017 | $7,488,000 | +6.3% | 393,287 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $7,045,000 | +21.0% | 380,002 | +9.8% | 0.00% | +33.3% |
| Q1 2017 | $5,823,000 | +18.0% | 346,130 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $4,934,000 | +16.7% | 322,017 | +12.6% | 0.00% | +50.0% |
| Q3 2016 | $4,228,000 | +10.4% | 286,054 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $3,831,000 | +0.5% | 277,953 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $3,812,000 | +35.0% | 300,156 | +16.4% | 0.00% | 0.0% |
| Q4 2015 | $2,823,000 | +10.6% | 257,789 | +14.6% | 0.00% | 0.0% |
| Q3 2015 | $2,552,000 | +53.2% | 224,850 | +71.0% | 0.00% | +100.0% |
| Q2 2015 | $1,666,000 | -5.4% | 131,456 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,761,000 | +15.3% | 129,871 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $1,527,000 | +22.5% | 123,815 | +42.0% | 0.00% | 0.0% |
| Q3 2014 | $1,247,000 | -66.3% | 87,199 | -53.3% | 0.00% | -50.0% |
| Q2 2014 | $3,698,000 | – | 186,782 | – | 0.00% | – |
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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% |