CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $668,000 | +8.3% | 36,222 | +13.3% | 0.02% | +25.0% |
| Q1 2022 | $617,000 | +30750.0% | 31,960 | +38406.0% | 0.02% | – |
| Q4 2021 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -95.5% | 83 | -95.6% | 0.00% | -100.0% |
| Q1 2021 | $44,000 | -98.6% | 1,871 | -98.7% | 0.00% | -99.0% |
| Q4 2020 | $3,098,000 | +24.7% | 139,673 | 0.0% | 0.10% | +18.1% |
| Q3 2020 | $2,485,000 | +11733.3% | 139,673 | +11164.0% | 0.08% | +8200.0% |
| Q2 2020 | $21,000 | – | 1,240 | – | 0.00% | – |
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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% |