CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,026,446 | +4.3% | 98,851 | +1.1% | 0.09% | +10.7% |
Q2 2023 | $1,941,990 | +4.6% | 97,784 | +3.1% | 0.08% | -1.2% |
Q1 2023 | $1,856,301 | +632.2% | 94,806 | +594.8% | 0.08% | +608.3% |
Q4 2022 | $253,524 | -26.3% | 13,645 | -28.2% | 0.01% | -33.3% |
Q3 2022 | $344,000 | -1.7% | 19,003 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $350,000 | +41.1% | 19,003 | +48.2% | 0.02% | +63.6% |
Q1 2022 | $248,000 | -8.5% | 12,826 | +8.0% | 0.01% | 0.0% |
Q4 2021 | $271,000 | +5.0% | 11,873 | -6.4% | 0.01% | 0.0% |
Q3 2021 | $258,000 | -10.4% | 12,682 | +2.5% | 0.01% | -8.3% |
Q2 2021 | $288,000 | -3.7% | 12,377 | -3.6% | 0.01% | -7.7% |
Q1 2021 | $299,000 | +2.4% | 12,836 | -2.4% | 0.01% | 0.0% |
Q4 2020 | $292,000 | +45.3% | 13,154 | +35.0% | 0.01% | +62.5% |
Q4 2019 | $201,000 | -5.6% | 9,743 | +7.3% | 0.01% | -11.1% |
Q3 2019 | $213,000 | -2.7% | 9,081 | -1.4% | 0.01% | 0.0% |
Q2 2019 | $219,000 | -6.4% | 9,210 | -7.7% | 0.01% | 0.0% |
Q1 2019 | $234,000 | -6.0% | 9,975 | -26.0% | 0.01% | -18.2% |
Q4 2018 | $249,000 | +2.0% | 13,474 | -2.3% | 0.01% | +22.2% |
Q3 2018 | $244,000 | -32.4% | 13,796 | -36.2% | 0.01% | -30.8% |
Q2 2018 | $361,000 | +17.2% | 21,617 | -6.0% | 0.01% | +30.0% |
Q1 2018 | $308,000 | – | 22,994 | – | 0.01% | – |
Download |
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% |