CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 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 | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |