CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,150,000 | -35.9% | 56,605 | -26.7% | 0.01% | -40.0% |
| Q2 2021 | $1,795,000 | -3.5% | 77,257 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $1,860,000 | -41.1% | 79,881 | -43.9% | 0.01% | -47.4% |
| Q4 2020 | $3,159,000 | +30.6% | 142,405 | +4.8% | 0.02% | +26.7% |
| Q3 2020 | $2,418,000 | +123.1% | 135,866 | +115.0% | 0.02% | +114.3% |
| Q2 2020 | $1,084,000 | +94.3% | 63,181 | +67.4% | 0.01% | +75.0% |
| Q1 2020 | $558,000 | +2225.0% | 37,745 | +2550.6% | 0.00% | – |
| Q2 2018 | $24,000 | +26.3% | 1,424 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -87.2% | 1,424 | -84.0% | 0.00% | -100.0% |
| Q4 2017 | $149,000 | -93.1% | 8,879 | -92.2% | 0.00% | -88.9% |
| Q3 2017 | $2,175,000 | +2.0% | 114,243 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $2,132,000 | +405.2% | 115,006 | +357.9% | 0.01% | +350.0% |
| Q1 2017 | $422,000 | -19.0% | 25,116 | -26.1% | 0.00% | 0.0% |
| Q4 2016 | $521,000 | +142.3% | 33,988 | +133.6% | 0.00% | +100.0% |
| Q3 2016 | $215,000 | +1854.5% | 14,552 | +1807.2% | 0.00% | – |
| Q2 2016 | $11,000 | +10.0% | 763 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +25.0% | 763 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -99.3% | 763 | -99.2% | 0.00% | -100.0% |
| Q3 2015 | $1,124,000 | -53.1% | 98,994 | -47.6% | 0.01% | -50.0% |
| Q2 2015 | $2,395,000 | -6.7% | 189,042 | -0.1% | 0.01% | -7.7% |
| Q1 2015 | $2,567,000 | +106.7% | 189,279 | +87.9% | 0.01% | +116.7% |
| Q4 2014 | $1,242,000 | +4.5% | 100,719 | +21.2% | 0.01% | 0.0% |
| Q3 2014 | $1,188,000 | -17.3% | 83,096 | +14.6% | 0.01% | -14.3% |
| Q2 2014 | $1,436,000 | – | 72,517 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |