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 | 106,379 | $2,086,101 | 1.93% |
Castellan Group | 123,550 | $2,419,109 | 1.65% |
Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
Dean Capital Management | 15,560 | $304,665 | 0.40% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |