CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,484,794 | -9.0% | 1,974,868 | -11.8% | 0.25% | +43.8% |
| Q2 2023 | $44,479,648 | +26.1% | 2,239,660 | +24.4% | 0.18% | +30.4% |
| Q1 2023 | $35,263,697 | +45.1% | 1,801,006 | +37.6% | 0.14% | +48.4% |
| Q4 2022 | $24,311,020 | +339.1% | 1,308,451 | +200.1% | 0.09% | +225.0% |
| Q1 2016 | $5,537,000 | +218.0% | 436,000 | +239.7% | 0.03% | +211.1% |
| Q1 2015 | $1,741,000 | – | 128,356 | – | 0.01% | – |
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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% |