CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 212 filers reported holding CARETRUST REIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $304,405,446 | +21.4% | 12,127,707 | +17.9% | 0.05% | +22.7% |
Q1 2024 | $250,725,946 | +67.6% | 10,288,303 | +53.9% | 0.04% | +57.1% |
Q4 2023 | $149,607,078 | +1.2% | 6,684,856 | -7.3% | 0.03% | -6.7% |
Q3 2023 | $147,833,784 | +11.6% | 7,211,404 | +8.1% | 0.03% | +20.0% |
Q2 2023 | $132,437,839 | +13.2% | 6,668,572 | +11.6% | 0.02% | +8.7% |
Q1 2023 | $116,953,376 | +11.0% | 5,973,104 | +5.3% | 0.02% | +9.5% |
Q4 2022 | $105,361,848 | +61.0% | 5,670,713 | +56.9% | 0.02% | +50.0% |
Q3 2022 | $65,453,000 | +159.7% | 3,614,158 | +241.0% | 0.01% | +133.3% |
Q2 2019 | $25,206,000 | +204.7% | 1,059,963 | +136.5% | 0.01% | +200.0% |
Q4 2018 | $8,272,000 | -41.6% | 448,139 | -44.0% | 0.00% | -33.3% |
Q3 2018 | $14,175,000 | -36.0% | 800,368 | -39.7% | 0.00% | -40.0% |
Q2 2018 | $22,151,000 | +19.9% | 1,327,242 | -3.7% | 0.01% | +25.0% |
Q1 2018 | $18,475,000 | +8.4% | 1,378,698 | +35.6% | 0.00% | 0.0% |
Q4 2017 | $17,046,000 | -14.0% | 1,017,058 | -2.3% | 0.00% | -20.0% |
Q3 2017 | $19,817,000 | +4.2% | 1,040,760 | +1.4% | 0.01% | +25.0% |
Q2 2017 | $19,022,000 | +4.4% | 1,026,011 | -5.3% | 0.00% | 0.0% |
Q1 2017 | $18,226,000 | -10.1% | 1,083,591 | -18.2% | 0.00% | -20.0% |
Q4 2016 | $20,283,000 | +16.6% | 1,324,016 | +12.5% | 0.01% | +25.0% |
Q3 2016 | $17,400,000 | -10.2% | 1,177,204 | -16.3% | 0.00% | -20.0% |
Q2 2016 | $19,372,000 | -26.1% | 1,405,824 | -31.9% | 0.01% | -28.6% |
Q1 2016 | $26,208,000 | +11.8% | 2,063,638 | -3.6% | 0.01% | +16.7% |
Q4 2015 | $23,446,000 | -9.0% | 2,141,176 | -5.7% | 0.01% | -14.3% |
Q3 2015 | $25,771,000 | +34.5% | 2,270,601 | +50.1% | 0.01% | +40.0% |
Q2 2015 | $19,166,000 | +0.1% | 1,512,692 | +7.1% | 0.01% | 0.0% |
Q1 2015 | $19,144,000 | +12.8% | 1,411,782 | +2.6% | 0.01% | +25.0% |
Q4 2014 | $16,965,000 | +37.9% | 1,375,944 | +59.9% | 0.00% | +33.3% |
Q3 2014 | $12,303,000 | -28.4% | 860,351 | -0.9% | 0.00% | -40.0% |
Q2 2014 | $17,188,000 | – | 868,103 | – | 0.01% | – |
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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% |