CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,500 | +3.2% | 15,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $297,900 | +101572.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $293 | +5.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $278 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $271,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | -28.8% | 15,000 | -25.0% | 0.00% | +50.0% |
| Q3 2021 | $406,000 | +75.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | +24.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | +3.5% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $172,000 | +16.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -93.3% | 10,000 | -90.7% | 0.00% | -91.4% |
| Q4 2019 | $2,225,000 | – | 107,883 | – | 0.04% | – |
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% |