CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 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 | 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% |