CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $4,104,000 | -12.0% | 176,230 | -16.2% | 0.00% | -25.0% |
Q4 2020 | $4,666,000 | +20.2% | 210,348 | -3.6% | 0.00% | +33.3% |
Q3 2020 | $3,881,000 | +6.9% | 218,115 | +3.0% | 0.00% | -25.0% |
Q2 2020 | $3,632,000 | +15.6% | 211,675 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $3,142,000 | -32.0% | 212,442 | -5.1% | 0.00% | 0.0% |
Q4 2019 | $4,618,000 | -17.6% | 223,842 | -6.1% | 0.00% | -33.3% |
Q3 2019 | $5,601,000 | +48.3% | 238,284 | +50.0% | 0.01% | +50.0% |
Q2 2019 | $3,777,000 | +10.4% | 158,838 | +8.9% | 0.00% | 0.0% |
Q1 2019 | $3,422,000 | +57.5% | 145,879 | +23.9% | 0.00% | +33.3% |
Q4 2018 | $2,173,000 | -3.4% | 117,733 | -7.3% | 0.00% | 0.0% |
Q3 2018 | $2,250,000 | -2.9% | 127,033 | -8.5% | 0.00% | 0.0% |
Q2 2018 | $2,317,000 | +20.1% | 138,838 | -3.6% | 0.00% | 0.0% |
Q1 2018 | $1,929,000 | -34.5% | 143,978 | -18.1% | 0.00% | -25.0% |
Q4 2017 | $2,947,000 | +4.0% | 175,822 | +18.2% | 0.00% | 0.0% |
Q3 2017 | $2,833,000 | +16.2% | 148,786 | +13.1% | 0.00% | 0.0% |
Q2 2017 | $2,438,000 | +13.2% | 131,500 | +2.7% | 0.00% | 0.0% |
Q1 2017 | $2,153,000 | -6.0% | 128,000 | -14.4% | 0.00% | 0.0% |
Q4 2016 | $2,290,000 | -11.5% | 149,500 | -14.6% | 0.00% | 0.0% |
Q3 2016 | $2,588,000 | +13.9% | 175,100 | +6.2% | 0.00% | 0.0% |
Q2 2016 | $2,272,000 | +5.7% | 164,900 | -2.5% | 0.00% | +33.3% |
Q1 2016 | $2,149,000 | +10.3% | 169,200 | -4.9% | 0.00% | 0.0% |
Q4 2015 | $1,949,000 | -3.5% | 178,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $2,020,000 | +659.4% | 178,000 | +747.6% | 0.00% | – |
Q2 2015 | $266,000 | – | 21,000 | – | 0.00% | – |
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% |