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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250 | +3.3% | 12,200 | 0.0% | 0.38% | +3.0% |
Q2 2023 | $242 | +1.3% | 12,200 | 0.0% | 0.37% | +2.8% |
Q1 2023 | $239 | +5.3% | 12,200 | 0.0% | 0.36% | -5.8% |
Q4 2022 | $227 | -99.9% | 12,200 | 0.0% | 0.38% | +2.4% |
Q3 2022 | $225,000 | 0.0% | 12,200 | 0.0% | 0.37% | 0.0% |
Q2 2022 | $225,000 | -4.3% | 12,200 | 0.0% | 0.37% | +41.1% |
Q1 2022 | $235,000 | -15.8% | 12,200 | 0.0% | 0.26% | -25.7% |
Q4 2021 | $279,000 | +12.5% | 12,200 | 0.0% | 0.35% | +23.8% |
Q3 2021 | $248,000 | -12.4% | 12,200 | 0.0% | 0.29% | -20.8% |
Q2 2021 | $283,000 | -0.4% | 12,200 | 0.0% | 0.36% | -11.7% |
Q1 2021 | $284,000 | +4.8% | 12,200 | 0.0% | 0.41% | -7.9% |
Q4 2020 | $271,000 | +24.9% | 12,200 | 0.0% | 0.44% | +9.1% |
Q3 2020 | $217,000 | +3.8% | 12,200 | 0.0% | 0.41% | -1.7% |
Q2 2020 | $209,000 | +16.1% | 12,200 | 0.0% | 0.41% | -14.3% |
Q1 2020 | $180,000 | -28.6% | 12,200 | 0.0% | 0.48% | +159.7% |
Q4 2019 | $252,000 | -12.2% | 12,200 | 0.0% | 0.19% | -13.5% |
Q3 2019 | $287,000 | -1.0% | 12,200 | 0.0% | 0.22% | -8.9% |
Q2 2019 | $290,000 | +1.4% | 12,200 | 0.0% | 0.24% | +8.3% |
Q1 2019 | $286,000 | +27.1% | 12,200 | 0.0% | 0.22% | +13.5% |
Q4 2018 | $225,000 | -26.9% | 12,200 | -29.9% | 0.19% | -8.1% |
Q3 2018 | $308,000 | +6.2% | 17,400 | 0.0% | 0.21% | +3.0% |
Q2 2018 | $290,000 | +24.5% | 17,400 | 0.0% | 0.20% | +20.1% |
Q1 2018 | $233,000 | -80.9% | 17,400 | -76.2% | 0.17% | -80.3% |
Q4 2017 | $1,223,000 | -63.3% | 73,000 | -58.3% | 0.86% | -64.2% |
Q3 2017 | $3,332,000 | +2.7% | 175,000 | 0.0% | 2.40% | -0.2% |
Q2 2017 | $3,245,000 | +10.2% | 175,000 | 0.0% | 2.40% | +9.7% |
Q1 2017 | $2,944,000 | +9.1% | 175,000 | -0.7% | 2.19% | +3.8% |
Q4 2016 | $2,699,000 | +3.6% | 176,200 | 0.0% | 2.11% | +9.2% |
Q3 2016 | $2,604,000 | +7.2% | 176,200 | 0.0% | 1.93% | +8.9% |
Q2 2016 | $2,428,000 | +23.0% | 176,200 | +13.4% | 1.77% | +25.5% |
Q1 2016 | $1,974,000 | +20.1% | 155,400 | +3.6% | 1.41% | +35.1% |
Q4 2015 | $1,643,000 | -3.5% | 150,000 | 0.0% | 1.05% | -2.6% |
Q3 2015 | $1,703,000 | -10.4% | 150,000 | 0.0% | 1.07% | +17.9% |
Q2 2015 | $1,901,000 | -6.5% | 150,000 | 0.0% | 0.91% | -7.6% |
Q1 2015 | $2,034,000 | +65.0% | 150,000 | +50.0% | 0.99% | +63.0% |
Q4 2014 | $1,233,000 | – | 100,000 | – | 0.60% | – |
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% |