CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 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% | – |
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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% |