CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,418,000 | -5.7% | 280,746 | +11.5% | 0.00% | 0.0% |
| Q4 2021 | $5,747,000 | +8.6% | 251,747 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $5,292,000 | -3.1% | 260,422 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $5,460,000 | -14.3% | 235,027 | -14.1% | 0.00% | -25.0% |
| Q1 2021 | $6,373,000 | +18.3% | 273,705 | +12.7% | 0.00% | +33.3% |
| Q4 2020 | $5,387,000 | +39.8% | 242,886 | +12.2% | 0.00% | 0.0% |
| Q3 2020 | $3,853,000 | +33.0% | 216,525 | +28.3% | 0.00% | +50.0% |
| Q2 2020 | $2,896,000 | -1.2% | 168,790 | -14.8% | 0.00% | -33.3% |
| Q1 2020 | $2,932,000 | -29.2% | 198,214 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $4,141,000 | -41.2% | 200,703 | -33.1% | 0.00% | -50.0% |
| Q3 2019 | $7,048,000 | -14.2% | 299,852 | -13.2% | 0.01% | -14.3% |
| Q2 2019 | $8,218,000 | +19.4% | 345,587 | +17.8% | 0.01% | +16.7% |
| Q1 2019 | $6,881,000 | +160.0% | 293,322 | +104.5% | 0.01% | +100.0% |
| Q4 2018 | $2,647,000 | +17.5% | 143,403 | +12.8% | 0.00% | +50.0% |
| Q3 2018 | $2,252,000 | +26.4% | 127,183 | +19.1% | 0.00% | 0.0% |
| Q2 2018 | $1,782,000 | +71.0% | 106,794 | +37.3% | 0.00% | +100.0% |
| Q1 2018 | $1,042,000 | +16.4% | 77,793 | +45.6% | 0.00% | 0.0% |
| Q4 2017 | $895,000 | +0.9% | 53,417 | +14.7% | 0.00% | 0.0% |
| Q3 2017 | $887,000 | +15.3% | 46,572 | +12.4% | 0.00% | 0.0% |
| Q2 2017 | $769,000 | -60.7% | 41,452 | -64.4% | 0.00% | -66.7% |
| Q1 2017 | $1,959,000 | +37.1% | 116,487 | +24.9% | 0.00% | +50.0% |
| Q4 2016 | $1,429,000 | +112.6% | 93,269 | +105.2% | 0.00% | +100.0% |
| Q3 2016 | $672,000 | +23.1% | 45,444 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $546,000 | +119.3% | 39,607 | +102.2% | 0.00% | – |
| Q1 2016 | $249,000 | +56.6% | 19,587 | +35.3% | 0.00% | – |
| Q4 2015 | $159,000 | -40.0% | 14,477 | -38.0% | 0.00% | -100.0% |
| Q3 2015 | $265,000 | +1.1% | 23,347 | +12.7% | 0.00% | 0.0% |
| Q2 2015 | $262,000 | +10.1% | 20,709 | +17.9% | 0.00% | – |
| Q1 2015 | $238,000 | -5.6% | 17,559 | -14.0% | 0.00% | -100.0% |
| Q4 2014 | $252,000 | -50.3% | 20,416 | -20.3% | 0.00% | 0.0% |
| Q2 2014 | $507,000 | – | 25,630 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |