CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240 | +7.6% | 11,730 | +4.3% | 0.00% | – |
Q2 2023 | $223 | +5.2% | 11,244 | +3.8% | 0.00% | – |
Q1 2023 | $212 | +14.0% | 10,831 | +8.2% | 0.00% | – |
Q4 2022 | $186 | -99.8% | 10,014 | +79.9% | 0.00% | – |
Q3 2022 | $101,000 | -37.7% | 5,566 | -36.5% | 0.00% | – |
Q2 2022 | $162,000 | -3.0% | 8,759 | +1.3% | 0.00% | – |
Q1 2022 | $167,000 | -2.3% | 8,643 | +15.1% | 0.00% | – |
Q4 2021 | $171,000 | +87.9% | 7,512 | +66.9% | 0.00% | – |
Q3 2021 | $91,000 | +1.1% | 4,500 | +15.6% | 0.00% | – |
Q2 2021 | $90,000 | -3.2% | 3,892 | -2.1% | 0.00% | – |
Q1 2021 | $93,000 | +9.4% | 3,974 | +3.5% | 0.00% | – |
Q4 2020 | $85,000 | -16.7% | 3,838 | -33.4% | 0.00% | – |
Q3 2020 | $102,000 | +27.5% | 5,762 | +23.4% | 0.00% | – |
Q2 2020 | $80,000 | +370.6% | 4,668 | +299.7% | 0.00% | – |
Q1 2020 | $17,000 | +41.7% | 1,168 | +108.6% | 0.00% | – |
Q4 2019 | $12,000 | -81.0% | 560 | -85.2% | 0.00% | – |
Q2 2018 | $63,000 | +23.5% | 3,781 | 0.0% | 0.00% | – |
Q1 2018 | $51,000 | +6.2% | 3,781 | +31.7% | 0.00% | – |
Q4 2017 | $48,000 | -22.6% | 2,871 | -11.6% | 0.00% | – |
Q3 2017 | $62,000 | +12.7% | 3,249 | +9.8% | 0.00% | – |
Q2 2017 | $55,000 | -8.3% | 2,959 | -17.7% | 0.00% | – |
Q1 2017 | $60,000 | +76.5% | 3,595 | +63.0% | 0.00% | – |
Q4 2016 | $34,000 | -10.5% | 2,206 | -13.4% | 0.00% | – |
Q3 2016 | $38,000 | +8.6% | 2,548 | +0.2% | 0.00% | – |
Q2 2016 | $35,000 | +2.9% | 2,542 | -4.0% | 0.00% | – |
Q1 2016 | $34,000 | +17.2% | 2,649 | 0.0% | 0.00% | – |
Q4 2015 | $29,000 | +38.1% | 2,649 | +44.8% | 0.00% | – |
Q3 2015 | $21,000 | – | 1,829 | – | 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% |