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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $634,000 | +12.8% | 27,756 | +20.2% | 0.01% | +33.3% |
| Q1 2019 | $562,000 | +2.0% | 23,100 | -25.7% | 0.01% | +20.0% |
| Q3 2018 | $551,000 | +6.2% | 31,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $519,000 | -66.8% | 31,100 | -62.1% | 0.01% | -44.4% |
| Q3 2017 | $1,562,000 | +105.5% | 82,000 | +100.0% | 0.01% | -10.0% |
| Q2 2017 | $760,000 | +10.1% | 41,000 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $690,000 | +97.1% | 41,000 | +79.3% | 0.01% | +28.6% |
| Q4 2016 | $350,000 | -4.6% | 22,871 | -7.8% | 0.01% | 0.0% |
| Q3 2016 | $367,000 | +7.3% | 24,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $342,000 | +8.6% | 24,800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $315,000 | +73.1% | 24,800 | +49.4% | 0.01% | +40.0% |
| Q4 2015 | $182,000 | -27.8% | 16,600 | -25.3% | 0.01% | -28.6% |
| Q3 2015 | $252,000 | -28.8% | 22,211 | -14.9% | 0.01% | -46.2% |
| Q1 2015 | $354,000 | +68.6% | 26,112 | +53.3% | 0.01% | +116.7% |
| Q4 2014 | $210,000 | – | 17,030 | – | 0.01% | – |
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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% |