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 | $204,160 | +24.2% | 9,959 | +20.3% | 0.01% | +33.3% |
| Q2 2023 | $164,381 | +10.9% | 8,277 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $148,181 | +0.2% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $147,879 | +7.9% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $137,000 | -1.4% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $139,000 | -4.8% | 7,568 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $146,000 | -15.6% | 7,568 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $173,000 | +12.3% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $154,000 | -12.5% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $176,000 | -5.4% | 7,568 | -5.4% | 0.01% | -14.3% |
| Q1 2021 | $186,000 | +4.5% | 8,004 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $178,000 | +17.1% | 8,004 | -6.2% | 0.01% | +14.3% |
| Q3 2020 | $152,000 | +4.1% | 8,536 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $146,000 | +15.9% | 8,536 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $126,000 | -25.0% | 8,536 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $168,000 | -12.5% | 8,148 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $192,000 | -1.0% | 8,148 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $194,000 | +19.8% | 8,148 | +17.8% | 0.01% | +12.5% |
| Q1 2019 | $162,000 | +38.5% | 6,919 | +9.3% | 0.01% | +33.3% |
| Q4 2018 | $117,000 | +4.5% | 6,329 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $112,000 | +5.7% | 6,329 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $106,000 | +24.7% | 6,329 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $85,000 | -19.8% | 6,329 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $106,000 | -13.1% | 6,329 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $122,000 | +4.3% | 6,329 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $117,000 | +30.0% | 6,329 | +18.2% | 0.01% | +50.0% |
| Q1 2017 | $90,000 | – | 5,354 | – | 0.00% | – |
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% |