CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240 | +545.8% | 60,483 | +524.4% | 0.01% | +1300.0% |
| Q2 2023 | $192 | -82.3% | 9,686 | -82.5% | 0.00% | -92.3% |
| Q1 2023 | $1,085 | -41.3% | 55,404 | -44.3% | 0.01% | -43.5% |
| Q4 2022 | $1,849 | -99.6% | 99,542 | +246.0% | 0.02% | +283.3% |
| Q3 2022 | $521,000 | +88.1% | 28,766 | +91.8% | 0.01% | +100.0% |
| Q2 2022 | $277,000 | -80.2% | 14,997 | -79.3% | 0.00% | -70.0% |
| Q1 2022 | $1,400,000 | +257.1% | 72,538 | +322.7% | 0.01% | +400.0% |
| Q4 2021 | $392,000 | +127.9% | 17,160 | +102.3% | 0.00% | +100.0% |
| Q3 2021 | $172,000 | -92.9% | 8,481 | -91.8% | 0.00% | -90.9% |
| Q2 2021 | $2,410,000 | -8.9% | 103,763 | -8.6% | 0.01% | -21.4% |
| Q1 2021 | $2,644,000 | +17.0% | 113,568 | +11.4% | 0.01% | +16.7% |
| Q4 2020 | $2,260,000 | +344.0% | 101,908 | +256.2% | 0.01% | +300.0% |
| Q3 2020 | $509,000 | -71.8% | 28,609 | -72.8% | 0.00% | -80.0% |
| Q2 2020 | $1,806,000 | +43.7% | 105,255 | +23.8% | 0.02% | +25.0% |
| Q1 2020 | $1,257,000 | +219.8% | 85,022 | +346.8% | 0.01% | +200.0% |
| Q4 2019 | $393,000 | +44.0% | 19,030 | +63.8% | 0.00% | +100.0% |
| Q3 2019 | $273,000 | -50.9% | 11,620 | -50.3% | 0.00% | -50.0% |
| Q2 2019 | $556,000 | +97.9% | 23,376 | +95.5% | 0.00% | +33.3% |
| Q1 2019 | $281,000 | +57.9% | 11,960 | +24.0% | 0.00% | +50.0% |
| Q4 2018 | $178,000 | +30.9% | 9,647 | +25.8% | 0.00% | +100.0% |
| Q3 2018 | $136,000 | -83.3% | 7,671 | -84.3% | 0.00% | -85.7% |
| Q2 2018 | $816,000 | +385.7% | 48,902 | +289.5% | 0.01% | +600.0% |
| Q1 2018 | $168,000 | +46.1% | 12,555 | +83.6% | 0.00% | 0.0% |
| Q4 2017 | $115,000 | -27.7% | 6,839 | -18.0% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | -16.8% | 8,343 | -19.2% | 0.00% | -50.0% |
| Q2 2017 | $191,000 | +78.5% | 10,323 | +47.2% | 0.00% | +100.0% |
| Q4 2016 | $107,000 | -37.1% | 7,011 | -49.0% | 0.00% | 0.0% |
| Q4 2014 | $170,000 | – | 13,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |