CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,323,000 | +4.9% | 56,836 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,261,000 | +34.3% | 56,836 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $939,000 | -23.5% | 52,789 | -26.2% | 0.00% | 0.0% |
| Q2 2020 | $1,227,000 | +69.9% | 71,505 | +46.6% | 0.00% | 0.0% |
| Q1 2020 | $722,000 | -21.4% | 48,759 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $918,000 | -12.4% | 44,473 | -0.3% | 0.00% | -50.0% |
| Q3 2019 | $1,048,000 | -76.7% | 44,585 | -76.4% | 0.00% | -50.0% |
| Q2 2019 | $4,498,000 | +10.4% | 189,138 | +8.9% | 0.00% | -33.3% |
| Q1 2019 | $4,075,000 | +15.3% | 173,719 | -9.3% | 0.01% | +100.0% |
| Q4 2018 | $3,535,000 | -8.3% | 191,492 | -12.1% | 0.00% | -40.0% |
| Q3 2018 | $3,857,000 | +6.0% | 217,743 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $3,640,000 | +24.1% | 218,143 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $2,934,000 | +17.7% | 218,943 | +47.2% | 0.01% | +25.0% |
| Q4 2017 | $2,493,000 | – | 148,774 | – | 0.00% | – |
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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% |