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 | $385,400 | -23.2% | 18,800 | -25.6% | 0.01% | -37.5% |
| Q2 2023 | $501,862 | -100.0% | 25,270 | -85.1% | 0.02% | -72.4% |
| Q3 2022 | $3,064,000,000 | +47.3% | 169,179 | +50.0% | 0.06% | +93.3% |
| Q2 2022 | $2,080,000,000 | +130.1% | 112,817 | +190.0% | 0.03% | +275.0% |
| Q2 2021 | $904,000,000 | -63.5% | 38,900 | -63.4% | 0.01% | -77.8% |
| Q1 2021 | $2,478,000,000 | -71.7% | 106,400 | -73.0% | 0.04% | -79.9% |
| Q4 2020 | $8,743,000,000 | +160.1% | 394,200 | +108.7% | 0.18% | +110.6% |
| Q3 2020 | $3,361,000,000 | +58.0% | 188,900 | +52.4% | 0.08% | +80.9% |
| Q2 2020 | $2,127,000,000 | -74.7% | 123,930 | -69.6% | 0.05% | -80.3% |
| Q4 2019 | $8,396,000,000 | -25.7% | 407,000 | -15.3% | 0.24% | -24.2% |
| Q3 2019 | $11,297,000,000 | +17.2% | 480,600 | +18.5% | 0.31% | +67.9% |
| Q2 2019 | $9,643,000,000 | +61.5% | 405,500 | +25.3% | 0.19% | -13.0% |
| Q4 2018 | $5,972,000,000 | +513.1% | 323,500 | +488.2% | 0.22% | +877.3% |
| Q3 2018 | $974,000,000 | – | 55,000 | – | 0.02% | – |
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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% |