CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,811,460 | +1.6% | 1,502,998 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $30,322,486 | +0.4% | 1,526,812 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $30,193,006 | -0.8% | 1,542,033 | -5.8% | 0.01% | -10.0% |
| Q4 2022 | $30,424,025 | +13.9% | 1,637,461 | +11.0% | 0.01% | 0.0% |
| Q3 2022 | $26,710,000 | +8.1% | 1,474,849 | +10.0% | 0.01% | +11.1% |
| Q2 2022 | $24,716,000 | -4.1% | 1,340,342 | +0.4% | 0.01% | +12.5% |
| Q1 2022 | $25,777,000 | -26.4% | 1,335,597 | -13.0% | 0.01% | -20.0% |
| Q4 2021 | $35,034,000 | +10.9% | 1,534,562 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $31,577,000 | -7.3% | 1,553,953 | +6.0% | 0.01% | -9.1% |
| Q2 2021 | $34,048,000 | +15.1% | 1,465,669 | +15.4% | 0.01% | 0.0% |
| Q1 2021 | $29,573,000 | +14.2% | 1,270,010 | +8.8% | 0.01% | +10.0% |
| Q4 2020 | $25,888,000 | +29.0% | 1,167,137 | +3.5% | 0.01% | +11.1% |
| Q3 2020 | $20,063,000 | +13.3% | 1,127,422 | +9.3% | 0.01% | 0.0% |
| Q2 2020 | $17,703,000 | +99.9% | 1,031,617 | +72.3% | 0.01% | +80.0% |
| Q1 2020 | $8,854,000 | -27.4% | 598,615 | +1.2% | 0.01% | -28.6% |
| Q4 2019 | $12,200,000 | -22.9% | 591,339 | -12.1% | 0.01% | -22.2% |
| Q3 2019 | $15,815,000 | -9.6% | 672,818 | -8.6% | 0.01% | -18.2% |
| Q2 2019 | $17,497,000 | +50.0% | 735,751 | +48.0% | 0.01% | +57.1% |
| Q1 2019 | $11,665,000 | +37.5% | 497,209 | +8.2% | 0.01% | +16.7% |
| Q4 2018 | $8,481,000 | +7.0% | 459,405 | +2.7% | 0.01% | +20.0% |
| Q3 2018 | $7,923,000 | +15.9% | 447,322 | +9.2% | 0.01% | 0.0% |
| Q2 2018 | $6,838,000 | +29.7% | 409,686 | +4.1% | 0.01% | +25.0% |
| Q1 2018 | $5,273,000 | -13.8% | 393,479 | +7.8% | 0.00% | -20.0% |
| Q4 2017 | $6,118,000 | -9.1% | 365,009 | +3.2% | 0.01% | -16.7% |
| Q3 2017 | $6,734,000 | +23.3% | 353,631 | +20.0% | 0.01% | +20.0% |
| Q2 2017 | $5,463,000 | -13.6% | 294,648 | -21.6% | 0.01% | -16.7% |
| Q1 2017 | $6,324,000 | +68.2% | 375,938 | +53.2% | 0.01% | +50.0% |
| Q4 2016 | $3,760,000 | +15.8% | 245,403 | +11.7% | 0.00% | 0.0% |
| Q3 2016 | $3,248,000 | +12.6% | 219,689 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $2,884,000 | +52.3% | 209,251 | +40.4% | 0.00% | +100.0% |
| Q1 2016 | $1,894,000 | +28.1% | 149,077 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $1,479,000 | -22.2% | 135,060 | -19.3% | 0.00% | -33.3% |
| Q3 2015 | $1,901,000 | +85.1% | 167,404 | +106.6% | 0.00% | +200.0% |
| Q2 2015 | $1,027,000 | -22.7% | 81,013 | -17.3% | 0.00% | -50.0% |
| Q1 2015 | $1,329,000 | +30.9% | 97,981 | +19.1% | 0.00% | 0.0% |
| Q4 2014 | $1,015,000 | +31.0% | 82,260 | +51.9% | 0.00% | +100.0% |
| Q3 2014 | $775,000 | -26.3% | 54,153 | +2.0% | 0.00% | -50.0% |
| Q2 2014 | $1,051,000 | – | 53,067 | – | 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% |