CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370 | +7.9% | 66,815 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $1,270 | +8.2% | 63,944 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,174 | +14.1% | 59,956 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $1,029 | -99.9% | 55,374 | -6.1% | 0.00% | -20.0% |
| Q3 2022 | $1,068,000 | -1.9% | 58,997 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,089,000 | +361.4% | 59,049 | +382.9% | 0.01% | +400.0% |
| Q1 2022 | $236,000 | -41.0% | 12,227 | -30.2% | 0.00% | -50.0% |
| Q4 2021 | $400,000 | +49.8% | 17,514 | +33.1% | 0.00% | +100.0% |
| Q3 2021 | $267,000 | -25.6% | 13,160 | -14.8% | 0.00% | -50.0% |
| Q2 2021 | $359,000 | +6.5% | 15,453 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $337,000 | +9.4% | 14,515 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | -81.9% | 13,892 | -83.1% | 0.00% | -83.3% |
| Q4 2019 | $1,701,000 | -21.0% | 82,424 | -10.0% | 0.01% | -29.4% |
| Q3 2019 | $2,153,000 | -0.5% | 91,603 | +0.7% | 0.02% | -5.6% |
| Q2 2019 | $2,163,000 | +30.5% | 90,968 | +28.7% | 0.02% | +20.0% |
| Q1 2019 | $1,657,000 | – | 70,661 | – | 0.02% | – |
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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% |