CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 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 | 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% |