CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 129 filers reported holding CARETRUST REIT INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,877,432 | +2.7% | 286,704 | -0.5% | 0.14% | +7.5% |
| Q2 2023 | $5,722,202 | +2.8% | 288,127 | +1.4% | 0.13% | -18.9% |
| Q1 2023 | $5,564,519 | -4.9% | 284,194 | -9.8% | 0.16% | -0.6% |
| Q4 2022 | $5,853,350 | +135.1% | 315,035 | +129.1% | 0.16% | +126.0% |
| Q3 2022 | $2,490,000 | -50.8% | 137,500 | -43.9% | 0.07% | -41.1% |
| Q4 2019 | $5,057,000 | -62.1% | 245,147 | -56.8% | 0.12% | -62.5% |
| Q3 2019 | $13,333,000 | -4.6% | 567,220 | -3.5% | 0.33% | -0.3% |
| Q2 2019 | $13,974,000 | -44.2% | 587,624 | -45.0% | 0.33% | +11.8% |
| Q1 2019 | $25,054,000 | +121.6% | 1,067,978 | +74.4% | 0.30% | +5.7% |
| Q4 2018 | $11,305,000 | +11.6% | 612,394 | +7.0% | 0.28% | +48.7% |
| Q3 2018 | $10,133,000 | +9.6% | 572,150 | +3.3% | 0.19% | +9.9% |
| Q2 2018 | $9,248,000 | +74.0% | 554,095 | +39.7% | 0.17% | +67.0% |
| Q1 2018 | $5,315,000 | -23.7% | 396,615 | -4.5% | 0.10% | -17.6% |
| Q4 2017 | $6,963,000 | -28.5% | 415,460 | -18.8% | 0.12% | -29.0% |
| Q3 2017 | $9,744,000 | +4.5% | 511,775 | +1.8% | 0.18% | -1.1% |
| Q2 2017 | $9,320,000 | -5.2% | 502,698 | -14.0% | 0.18% | +3.5% |
| Q1 2017 | $9,831,000 | +7.4% | 584,487 | -2.2% | 0.17% | +8.2% |
| Q4 2016 | $9,157,000 | -27.4% | 597,736 | -30.0% | 0.16% | -34.3% |
| Q3 2016 | $12,618,000 | -1.5% | 853,716 | -8.2% | 0.24% | -6.6% |
| Q2 2016 | $12,815,000 | +17.5% | 929,984 | +8.3% | 0.26% | +16.7% |
| Q1 2016 | $10,905,000 | +128.3% | 858,631 | +96.8% | 0.22% | +128.9% |
| Q4 2015 | $4,777,000 | +86.2% | 436,271 | +93.0% | 0.10% | +83.0% |
| Q3 2015 | $2,566,000 | – | 226,040 | – | 0.05% | – |
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% |