CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884 | -100.0% | 43,110 | -71.6% | 0.30% | -67.0% |
| Q2 2022 | $2,800,000 | -0.4% | 151,861 | +4.3% | 0.91% | +23.7% |
| Q1 2022 | $2,811,000 | -12.5% | 145,636 | +3.5% | 0.74% | -7.5% |
| Q4 2021 | $3,213,000 | +19.6% | 140,735 | +6.4% | 0.80% | +9.8% |
| Q3 2021 | $2,687,000 | -9.9% | 132,250 | +3.1% | 0.73% | -11.7% |
| Q2 2021 | $2,981,000 | -1.3% | 128,325 | -1.1% | 0.82% | -8.0% |
| Q1 2021 | $3,020,000 | +12.9% | 129,700 | +7.6% | 0.90% | +3.5% |
| Q4 2020 | $2,674,000 | +44.0% | 120,550 | +15.5% | 0.87% | +25.1% |
| Q3 2020 | $1,857,000 | – | 104,375 | – | 0.69% | – |
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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% |