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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $586,403 | +3.8% | 28,605 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $565,116 | -23.1% | 28,455 | -24.2% | 0.00% | -50.0% |
Q1 2023 | $735,131 | +5.4% | 37,545 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $697,586 | +2.6% | 37,545 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $680,000 | -1.7% | 37,545 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $692,000 | -4.4% | 37,545 | +0.0% | 0.00% | +100.0% |
Q1 2022 | $724,000 | -15.5% | 37,535 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $857,000 | +12.3% | 37,535 | -0.0% | 0.00% | +100.0% |
Q3 2021 | $763,000 | -12.5% | 37,536 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $872,000 | -0.2% | 37,536 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $874,000 | +4.9% | 37,536 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $833,000 | +24.7% | 37,536 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $668,000 | +3.7% | 37,536 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $644,000 | +16.0% | 37,536 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $555,000 | -28.3% | 37,536 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $774,000 | -12.2% | 37,536 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $882,000 | -1.2% | 37,536 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $893,000 | -12.2% | 37,536 | -13.4% | 0.00% | -33.3% |
Q1 2019 | $1,017,000 | +49.6% | 43,356 | +17.6% | 0.00% | +50.0% |
Q4 2018 | $680,000 | +4.1% | 36,856 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $653,000 | +6.2% | 36,856 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $615,000 | +24.5% | 36,856 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $494,000 | -20.1% | 36,856 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $618,000 | -12.0% | 36,856 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $702,000 | +2.8% | 36,856 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $683,000 | +139.6% | 36,856 | +117.6% | 0.00% | +100.0% |
Q1 2017 | $285,000 | +9.6% | 16,941 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $260,000 | -49.2% | 16,941 | -51.1% | 0.00% | -50.0% |
Q3 2016 | $512,000 | +7.3% | 34,647 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $477,000 | +125.0% | 34,647 | +107.5% | 0.00% | +100.0% |
Q1 2016 | $212,000 | +15.8% | 16,701 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $183,000 | -3.7% | 16,701 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $190,000 | -10.4% | 16,701 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $212,000 | -6.2% | 16,701 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $226,000 | +9.7% | 16,701 | -0.0% | 0.00% | 0.0% |
Q4 2014 | $206,000 | +15.7% | 16,702 | +34.6% | 0.00% | 0.0% |
Q3 2014 | $178,000 | -27.6% | 12,413 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $246,000 | – | 12,413 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
Castellan Group | 126,385 | $2,348,233 | 1.64% |
Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
Dean Capital Management | 11,738 | $218,092 | 0.29% |
Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |