CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 226 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $198,025,954 | +11.4% | 7,802,577 | +8.2% | 0.01% | +12.5% |
Q1 2024 | $177,827,934 | +14.9% | 7,212,790 | +5.6% | 0.01% | 0.0% |
Q4 2023 | $154,754,232 | +19.7% | 6,830,147 | +9.7% | 0.01% | +14.3% |
Q3 2023 | $129,326,203 | +3.6% | 6,226,619 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $124,796,101 | +2.2% | 6,198,100 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $122,144,841 | -45.9% | 6,151,735 | -48.6% | 0.01% | 0.0% |
Q4 2022 | $225,804,610 | +105.6% | 11,977,558 | +100.3% | 0.01% | 0.0% |
Q3 2022 | $109,851,000 | -2.2% | 5,978,865 | -0.4% | 0.01% | 0.0% |
Q2 2022 | $112,273,000 | -3.7% | 6,002,028 | +0.7% | 0.01% | +16.7% |
Q1 2022 | $116,638,000 | -5.0% | 5,959,881 | +12.1% | 0.01% | 0.0% |
Q4 2021 | $122,818,000 | +19.1% | 5,318,437 | +6.1% | 0.01% | +20.0% |
Q3 2021 | $103,160,000 | -11.2% | 5,011,976 | +1.3% | 0.01% | -16.7% |
Q2 2021 | $116,192,000 | +2.0% | 4,945,690 | +2.2% | 0.01% | -14.3% |
Q1 2021 | $113,910,000 | +7.8% | 4,836,963 | +2.6% | 0.01% | +16.7% |
Q4 2020 | $105,703,000 | +23.7% | 4,712,615 | -0.5% | 0.01% | 0.0% |
Q3 2020 | $85,479,000 | -3.0% | 4,738,215 | -6.4% | 0.01% | 0.0% |
Q2 2020 | $88,155,000 | +40.1% | 5,064,049 | +20.9% | 0.01% | 0.0% |
Q1 2020 | $62,906,000 | -18.0% | 4,187,061 | +13.8% | 0.01% | +20.0% |
Q4 2019 | $76,747,000 | -18.1% | 3,680,066 | -6.8% | 0.01% | -28.6% |
Q3 2019 | $93,653,000 | -0.6% | 3,946,791 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $94,176,000 | +21.6% | 3,924,771 | +20.0% | 0.01% | +16.7% |
Q1 2019 | $77,471,000 | +58.9% | 3,271,079 | +25.2% | 0.01% | +50.0% |
Q4 2018 | $48,748,000 | +8.8% | 2,612,657 | +3.3% | 0.00% | +33.3% |
Q3 2018 | $44,802,000 | +17.9% | 2,528,720 | +11.1% | 0.00% | 0.0% |
Q2 2018 | $37,998,000 | +30.5% | 2,275,819 | +4.7% | 0.00% | +50.0% |
Q1 2018 | $29,123,000 | -17.9% | 2,174,063 | +2.7% | 0.00% | -33.3% |
Q4 2017 | $35,480,000 | -8.8% | 2,116,723 | +3.7% | 0.00% | 0.0% |
Q3 2017 | $38,885,000 | +6.8% | 2,042,175 | +4.0% | 0.00% | 0.0% |
Q2 2017 | $36,401,000 | +24.1% | 1,963,432 | +12.6% | 0.00% | 0.0% |
Q1 2017 | $29,323,000 | +22.8% | 1,743,435 | +11.8% | 0.00% | +50.0% |
Q4 2016 | $23,883,000 | +34.3% | 1,558,984 | +29.6% | 0.00% | 0.0% |
Q3 2016 | $17,784,000 | +14.6% | 1,203,185 | +6.8% | 0.00% | 0.0% |
Q2 2016 | $15,518,000 | +32.5% | 1,126,132 | +22.1% | 0.00% | +100.0% |
Q1 2016 | $11,708,000 | +21.5% | 922,217 | +4.8% | 0.00% | 0.0% |
Q4 2015 | $9,634,000 | -0.4% | 879,931 | +3.2% | 0.00% | 0.0% |
Q3 2015 | $9,677,000 | +55.5% | 852,616 | +73.5% | 0.00% | 0.0% |
Q2 2015 | $6,224,000 | -4.4% | 491,339 | +2.3% | 0.00% | 0.0% |
Q1 2015 | $6,513,000 | +12.6% | 480,525 | +2.4% | 0.00% | 0.0% |
Q4 2014 | $5,785,000 | +4.0% | 469,194 | +20.5% | 0.00% | 0.0% |
Q3 2014 | $5,564,000 | -28.9% | 389,305 | -1.5% | 0.00% | 0.0% |
Q2 2014 | $7,821,000 | – | 395,132 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
Castellan Group | 50,800 | $1,183,000 | 0.63% |
Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |