LAZARD ASSET MANAGEMENT LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q2 2023$92
+1.1%
4,6720.0%0.00%
Q1 2023$91
-99.7%
4,672
+156.7%
0.00%
Q3 2022$32,000
+357.1%
1,820
+350.5%
0.00%
Q1 2022$7,000
-82.5%
404
-77.4%
0.00%
Q4 2021$40,000
+17.6%
1,786
+4.9%
0.00%
Q3 2021$34,000
-49.3%
1,702
-41.0%
0.00%
Q2 2021$67,000
+8.1%
2,886
+7.4%
0.00%
Q1 2021$62,000
+8.8%
2,686
+3.2%
0.00%
Q4 2020$57,000
+137.5%
2,602
+82.6%
0.00%
Q2 2020$24,0000.0%1,425
-14.8%
0.00%
Q1 2020$24,000
-98.7%
1,673
-97.8%
0.00%
-100.0%
Q3 2019$1,784,000
+47.9%
75,970
+49.7%
0.00%
+50.0%
Q2 2019$1,206,00050,7430.00%
Other shareholders
CARETRUST REIT INC shareholders Q1 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders