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

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
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 Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 187,500$3,337,0003.13%
JLP Asset Management, LLC 84,326$1,501,0001.30%
Keeley-Teton Advisors, LLC 395,659$7,041,0001.15%
GAGNON SECURITIES LLC 209,450$3,727,0000.80%
ALGERT GLOBAL LLC 139,134$2,476,0000.79%
VALICENTI ADVISORY SERVICES INC 104,375$1,857,0000.69%
Virtus ETF Advisers LLC 67,841$1,207,0000.63%
Weiss Multi-Strategy Advisers LLC 1,144,035$20,358,0000.54%
HEARTLAND ADVISORS INC 300,000$5,339,0000.46%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$217,0000.41%
View complete list of CARETRUST REIT INC shareholders