CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $663,000 | -89.5% | 36,621 | -89.2% | 0.04% | -89.3% |
| Q2 2022 | $6,320,000 | +2.4% | 337,766 | +5.7% | 0.33% | +30.7% |
| Q1 2022 | $6,169,000 | -11.8% | 319,644 | +4.4% | 0.25% | -10.4% |
| Q4 2021 | $6,992,000 | +23.6% | 306,253 | +10.0% | 0.28% | +9.4% |
| Q3 2021 | $5,657,000 | -4.3% | 278,418 | +9.4% | 0.26% | -9.5% |
| Q2 2021 | $5,913,000 | +2.4% | 254,547 | +2.7% | 0.28% | -4.4% |
| Q1 2021 | $5,772,000 | -9.9% | 247,894 | -14.2% | 0.30% | -21.1% |
| Q4 2020 | $6,409,000 | +25.3% | 288,940 | +0.5% | 0.38% | +6.2% |
| Q3 2020 | $5,114,000 | – | 287,384 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |