CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,960,368 | +2080.9% | 924,896 | +2012.8% | 0.05% | +2450.0% |
| Q2 2023 | $869,372 | +128.7% | 43,775 | +114.0% | 0.00% | +100.0% |
| Q4 2022 | $380,091 | -36.7% | 20,457 | -38.3% | 0.00% | -50.0% |
| Q3 2022 | $600,000 | +209.3% | 33,157 | +230.1% | 0.00% | +100.0% |
| Q1 2022 | $194,000 | -72.9% | 10,046 | -68.0% | 0.00% | -50.0% |
| Q4 2021 | $716,000 | +115.0% | 31,357 | +118.5% | 0.00% | +100.0% |
| Q2 2021 | $333,000 | -83.9% | 14,349 | -83.9% | 0.00% | -80.0% |
| Q1 2021 | $2,071,000 | -58.9% | 88,936 | -60.8% | 0.01% | -64.3% |
| Q4 2020 | $5,033,000 | +41.3% | 226,895 | +13.4% | 0.01% | +7.7% |
| Q3 2020 | $3,561,000 | +473.4% | 200,130 | +452.9% | 0.01% | +333.3% |
| Q2 2020 | $621,000 | -36.5% | 36,197 | -13.0% | 0.00% | 0.0% |
| Q3 2019 | $978,000 | -74.1% | 41,602 | -73.8% | 0.00% | -76.9% |
| Q2 2019 | $3,774,000 | -76.5% | 158,685 | -76.8% | 0.01% | -75.0% |
| Q1 2019 | $16,045,000 | +9.9% | 683,936 | -13.5% | 0.05% | -8.8% |
| Q4 2018 | $14,603,000 | +90.8% | 791,049 | +83.0% | 0.06% | +171.4% |
| Q3 2018 | $7,654,000 | +6.6% | 432,213 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $7,179,000 | +5.6% | 430,142 | -15.2% | 0.02% | -8.7% |
| Q1 2018 | $6,798,000 | +186.0% | 507,347 | +257.8% | 0.02% | +187.5% |
| Q4 2017 | $2,377,000 | -22.5% | 141,810 | -12.0% | 0.01% | -27.3% |
| Q3 2017 | $3,069,000 | -13.3% | 161,197 | -15.5% | 0.01% | -15.4% |
| Q2 2017 | $3,538,000 | +103.3% | 190,832 | +84.4% | 0.01% | +116.7% |
| Q1 2017 | $1,740,000 | -70.1% | 103,468 | -72.8% | 0.01% | -72.7% |
| Q4 2016 | $5,828,000 | +5.4% | 380,394 | +1.7% | 0.02% | +10.0% |
| Q3 2016 | $5,531,000 | -10.0% | 374,204 | -16.1% | 0.02% | -23.1% |
| Q2 2016 | $6,147,000 | +11.9% | 446,069 | +3.2% | 0.03% | 0.0% |
| Q1 2016 | $5,492,000 | +264.7% | 432,413 | +214.5% | 0.03% | +271.4% |
| Q4 2015 | $1,506,000 | +590.8% | 137,510 | +753.9% | 0.01% | +600.0% |
| Q1 2015 | $218,000 | -81.3% | 16,103 | -82.9% | 0.00% | -83.3% |
| Q4 2014 | $1,163,000 | – | 94,297 | – | 0.01% | – |
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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% |