CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 131 filers reported holding CARETRUST REIT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -50.0% | 136 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +100.0% | 272 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -99.8% | 136 | -99.8% | 0.00% | -99.6% |
| Q2 2021 | $1,305,000 | 0.0% | 56,176 | +0.2% | 0.23% | -1.7% |
| Q1 2021 | $1,305,000 | +5.0% | 56,040 | 0.0% | 0.24% | -10.2% |
| Q4 2020 | $1,243,000 | +1328.7% | 56,040 | +1045.5% | 0.26% | +1052.2% |
| Q3 2020 | $87,000 | +3.6% | 4,892 | 0.0% | 0.02% | +9.5% |
| Q2 2020 | $84,000 | -91.1% | 4,892 | -92.0% | 0.02% | -91.1% |
| Q4 2016 | $942,000 | +3.6% | 61,500 | 0.0% | 0.24% | +3.5% |
| Q3 2016 | $909,000 | +7.3% | 61,500 | 0.0% | 0.23% | -2.2% |
| Q2 2016 | $847,000 | +84600.0% | 61,500 | +105934.5% | 0.23% | – |
| Q3 2015 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 58 | -55.7% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 131 | +95.5% | 0.00% | – |
| Q4 2014 | $1,000 | – | 67 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |