Graham Capital Management, L.P. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$943,246
-31.3%
46,012
-37.8%
0.02%
-47.6%
Q4 2022$1,373,563
+31.8%
73,927
+28.4%
0.04%
+2.4%
Q3 2022$1,042,000
+183.9%
57,586
+202.4%
0.04%
+215.4%
Q1 2022$367,00019,0420.01%
Other shareholders
CARETRUST REIT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 552,877$12,622,0001.92%
Castellan Group 112,205$2,562,0001.78%
JLP Asset Management, LLC 92,686$2,116,0001.04%
Keeley-Teton Advisors, LLC 417,526$9,532,0001.01%
HEITMAN REAL ESTATE SECURITIES LLC 969,044$22,123,0000.99%
Dean Capital Management 43,754$999,0000.86%
VALICENTI ADVISORY SERVICES INC 140,735$3,213,0000.80%
Virtus ETF Advisers LLC 92,172$2,104,0000.80%
GAGNON SECURITIES LLC 215,568$4,921,0000.74%
Capital Square, LLC 41,781$943,0000.65%
View complete list of CARETRUST REIT INC shareholders