CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 272 filers reported holding CARETRUST REIT INC in Q3 2023. 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 | $5,378,905 | -70.1% | 214,299 | -70.9% | 0.00% | -66.7% |
Q1 2024 | $17,960,009 | +25.5% | 736,972 | +15.3% | 0.01% | 0.0% |
Q4 2023 | $14,307,133 | +25.9% | 639,282 | +15.3% | 0.01% | +20.0% |
Q3 2023 | $11,363,376 | +9.6% | 554,311 | +4.7% | 0.01% | 0.0% |
Q2 2023 | $10,369,939 | 0.0% | 529,619 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $10,369,939 | +8.7% | 529,619 | +3.2% | 0.01% | 0.0% |
Q4 2022 | $9,536,204 | -99.9% | 513,251 | +14.6% | 0.01% | 0.0% |
Q3 2022 | $8,108,010,000 | -3.3% | 447,709 | -1.5% | 0.01% | +25.0% |
Q2 2022 | $8,384,003,000 | -13.1% | 454,664 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $9,644,288,000 | -22.3% | 499,704 | -8.1% | 0.00% | -20.0% |
Q4 2021 | $12,417,738,000 | +9.8% | 543,922 | -2.2% | 0.01% | 0.0% |
Q3 2021 | $11,305,499,000 | -3.7% | 556,373 | +10.1% | 0.01% | 0.0% |
Q2 2021 | $11,740,975,000 | -8.6% | 505,423 | -8.4% | 0.01% | -16.7% |
Q1 2021 | $12,849,663,000 | +42.5% | 551,843 | +35.7% | 0.01% | +50.0% |
Q4 2020 | $9,017,123,000 | +38.4% | 406,543 | +11.0% | 0.00% | 0.0% |
Q3 2020 | $6,514,626,000 | +13.9% | 366,093 | +9.9% | 0.00% | +33.3% |
Q2 2020 | $5,718,827,000 | +19.8% | 333,265 | +3.2% | 0.00% | 0.0% |
Q1 2020 | $4,775,232,000 | -24.5% | 322,869 | +5.2% | 0.00% | -25.0% |
Q4 2019 | $6,328,582,000 | -21.9% | 306,766 | -11.1% | 0.00% | -20.0% |
Q3 2019 | $8,106,451,000 | +13.0% | 344,882 | +14.3% | 0.01% | 0.0% |
Q2 2019 | $7,176,661,000 | +8.9% | 301,794 | +7.4% | 0.01% | 0.0% |
Q1 2019 | $6,592,353,000 | +60.5% | 281,004 | +26.3% | 0.01% | +25.0% |
Q4 2018 | $4,107,553,000 | +10.6% | 222,511 | +6.1% | 0.00% | +33.3% |
Q3 2018 | $3,715,506,000 | +6.5% | 209,797 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $3,487,627,000 | +27.6% | 208,965 | +2.4% | 0.00% | +50.0% |
Q1 2018 | $2,734,297,000 | +9.6% | 204,052 | +37.1% | 0.00% | 0.0% |
Q4 2017 | $2,494,005,000 | +3.0% | 148,807 | +17.0% | 0.00% | 0.0% |
Q3 2017 | $2,421,812,000 | +6.4% | 127,196 | +3.6% | 0.00% | 0.0% |
Q2 2017 | $2,276,619,000 | +21.4% | 122,795 | +10.1% | 0.00% | 0.0% |
Q1 2017 | $1,875,700,000 | +185429.2% | 111,516 | +69.0% | 0.00% | +100.0% |
Q4 2016 | $1,011,000 | +102.6% | 66,002 | +95.5% | 0.00% | 0.0% |
Q3 2016 | $499,000 | +7.3% | 33,752 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $465,000 | +25.7% | 33,752 | +15.8% | 0.00% | – |
Q1 2016 | $370,000 | +8.8% | 29,152 | -6.1% | 0.00% | – |
Q4 2015 | $340,000 | -3.4% | 31,035 | 0.0% | 0.00% | – |
Q3 2015 | $352,000 | -10.4% | 31,035 | 0.0% | 0.00% | – |
Q2 2015 | $393,000 | -6.7% | 31,035 | 0.0% | 0.00% | – |
Q1 2015 | $421,000 | +30.3% | 31,035 | +18.3% | 0.00% | – |
Q4 2014 | $323,000 | +15.8% | 26,235 | +34.5% | 0.00% | – |
Q3 2014 | $279,000 | +10.3% | 19,500 | +52.3% | 0.00% | – |
Q2 2014 | $253,000 | – | 12,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
Castellan Group | 271,060 | $5,112,000 | 1.89% |
Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
Dean Capital Management | 40,675 | $750,000 | 0.66% |
Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |