CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,227,682 | +17.4% | 214,513 | +7.9% | 0.01% | +25.0% |
Q4 2023 | $4,451,158 | +17.5% | 198,890 | +7.6% | 0.00% | 0.0% |
Q3 2023 | $3,789,528 | -1.3% | 184,855 | -4.4% | 0.00% | 0.0% |
Q2 2023 | $3,840,269 | +36.3% | 193,367 | +34.4% | 0.00% | +33.3% |
Q1 2023 | $2,817,523 | -18.2% | 143,898 | -22.4% | 0.00% | -25.0% |
Q4 2022 | $3,444,509 | +38.4% | 185,388 | +35.0% | 0.00% | +33.3% |
Q3 2022 | $2,488,000 | +0.1% | 137,374 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $2,486,000 | -17.1% | 134,873 | -13.1% | 0.00% | 0.0% |
Q1 2022 | $2,997,000 | -37.1% | 155,283 | -25.6% | 0.00% | 0.0% |
Q4 2021 | $4,765,000 | +31.4% | 208,718 | +16.9% | 0.00% | +50.0% |
Q3 2021 | $3,627,000 | -28.0% | 178,560 | -17.6% | 0.00% | -33.3% |
Q2 2021 | $5,036,000 | -16.2% | 216,817 | -16.0% | 0.00% | -25.0% |
Q1 2021 | $6,010,000 | +30.9% | 258,110 | +24.7% | 0.00% | +100.0% |
Q4 2020 | $4,590,000 | +48.4% | 206,956 | +19.0% | 0.00% | 0.0% |
Q3 2020 | $3,094,000 | -84.5% | 173,908 | -85.1% | 0.00% | -85.7% |
Q2 2020 | $19,963,000 | +715.8% | 1,163,383 | +603.2% | 0.01% | +600.0% |
Q1 2020 | $2,447,000 | -51.8% | 165,446 | -32.9% | 0.00% | -50.0% |
Q4 2019 | $5,082,000 | -22.6% | 246,420 | -11.7% | 0.00% | -33.3% |
Q3 2019 | $6,563,000 | +5.6% | 279,219 | +6.8% | 0.01% | 0.0% |
Q2 2019 | $6,217,000 | +22.9% | 261,459 | +21.2% | 0.01% | +20.0% |
Q1 2019 | $5,058,000 | +48.5% | 215,661 | +16.9% | 0.01% | +25.0% |
Q4 2018 | $3,405,000 | +28.8% | 184,452 | +23.5% | 0.00% | +100.0% |
Q3 2018 | $2,644,000 | -7.4% | 149,406 | -12.7% | 0.00% | -33.3% |
Q2 2018 | $2,855,000 | +8.8% | 171,113 | -12.7% | 0.00% | +50.0% |
Q1 2018 | $2,625,000 | -12.5% | 195,920 | +9.5% | 0.00% | -33.3% |
Q4 2017 | $2,999,000 | -11.9% | 178,853 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $3,403,000 | +36.0% | 178,736 | +32.4% | 0.00% | +50.0% |
Q2 2017 | $2,502,000 | -1.9% | 135,004 | -11.0% | 0.00% | 0.0% |
Q1 2017 | $2,551,000 | -0.8% | 151,656 | -9.7% | 0.00% | -33.3% |
Q4 2016 | $2,572,000 | +255.2% | 167,896 | +242.4% | 0.00% | +200.0% |
Q3 2016 | $724,000 | -29.6% | 49,034 | -34.2% | 0.00% | 0.0% |
Q2 2016 | $1,028,000 | +16.8% | 74,569 | +7.7% | 0.00% | 0.0% |
Q1 2016 | $880,000 | +90.5% | 69,256 | +64.3% | 0.00% | 0.0% |
Q4 2015 | $462,000 | -32.9% | 42,140 | -30.5% | 0.00% | 0.0% |
Q3 2015 | $689,000 | +104.5% | 60,650 | +127.6% | 0.00% | – |
Q2 2015 | $337,000 | +54.6% | 26,645 | +65.5% | 0.00% | – |
Q1 2015 | $218,000 | -27.3% | 16,099 | -33.8% | 0.00% | – |
Q4 2014 | $300,000 | +81.8% | 24,329 | +111.6% | 0.00% | – |
Q3 2014 | $165,000 | -82.3% | 11,500 | -75.6% | 0.00% | -100.0% |
Q2 2014 | $932,000 | – | 47,143 | – | 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% |