CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 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% | – |
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% |