CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,085,554 | -61.5% | 491,978 | -62.7% | 0.02% | -60.8% |
| Q2 2023 | $26,195,340 | +611.3% | 1,319,000 | +565.5% | 0.05% | +537.5% |
| Q4 2022 | $3,682,686 | +405.2% | 198,207 | +503.7% | 0.01% | +100.0% |
| Q4 2020 | $729,000 | -85.2% | 32,833 | -88.1% | 0.00% | -87.1% |
| Q3 2020 | $4,918,000 | +41.3% | 276,250 | +36.2% | 0.03% | +29.2% |
| Q2 2020 | $3,481,000 | -18.3% | 202,899 | +11.8% | 0.02% | -29.4% |
| Q3 2019 | $4,263,000 | +585.4% | 181,424 | +438.8% | 0.03% | +466.7% |
| Q4 2018 | $622,000 | +15.4% | 33,671 | +4.3% | 0.01% | -25.0% |
| Q2 2018 | $539,000 | – | 32,289 | – | 0.01% | – |
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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% |