CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $385 | -65.3% | 19,406 | -65.8% | 0.02% | -67.3% |
| Q1 2023 | $1,111 | -99.8% | 56,726 | +181.7% | 0.05% | -67.1% |
| Q2 2021 | $468,000 | -49.5% | 20,140 | -49.4% | 0.16% | -46.8% |
| Q1 2021 | $927,000 | -59.2% | 39,800 | -61.2% | 0.30% | -54.2% |
| Q4 2020 | $2,274,000 | -8.2% | 102,536 | -26.3% | 0.65% | -17.6% |
| Q3 2020 | $2,476,000 | +31.6% | 139,134 | +26.8% | 0.79% | +23.0% |
| Q2 2020 | $1,882,000 | – | 109,697 | – | 0.64% | – |
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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% |