CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,244 | +0.6% | 109,508 | -2.5% | 0.03% | +3.7% |
| Q2 2023 | $2,230 | -4.6% | 112,353 | -5.9% | 0.03% | -3.6% |
| Q1 2023 | $2,337 | +8.4% | 119,434 | +2.9% | 0.03% | +3.7% |
| Q4 2022 | $2,156 | -99.9% | 116,106 | +0.8% | 0.03% | -3.6% |
| Q3 2022 | $2,085,000 | -6.0% | 115,194 | -4.3% | 0.03% | +3.7% |
| Q2 2022 | $2,219,000 | -1.8% | 120,412 | +2.9% | 0.03% | +12.5% |
| Q1 2022 | $2,259,000 | -15.9% | 117,072 | -0.6% | 0.02% | -7.7% |
| Q4 2021 | $2,686,000 | +9.9% | 117,747 | -2.2% | 0.03% | +4.0% |
| Q3 2021 | $2,444,000 | -1.9% | 120,378 | +12.2% | 0.02% | 0.0% |
| Q2 2021 | $2,492,000 | +5.1% | 107,320 | +5.4% | 0.02% | -3.8% |
| Q1 2021 | $2,370,000 | +5.2% | 101,847 | +0.2% | 0.03% | 0.0% |
| Q4 2020 | $2,252,000 | +8.5% | 101,607 | -13.0% | 0.03% | 0.0% |
| Q3 2020 | $2,076,000 | +3.2% | 116,746 | -0.4% | 0.03% | 0.0% |
| Q2 2020 | $2,011,000 | +21.1% | 117,211 | +4.4% | 0.03% | 0.0% |
| Q1 2020 | $1,660,000 | -18.8% | 112,284 | +13.2% | 0.03% | -3.7% |
| Q4 2019 | $2,045,000 | +7.1% | 99,175 | +22.0% | 0.03% | +3.8% |
| Q3 2019 | $1,910,000 | +15.4% | 81,281 | +16.7% | 0.03% | -7.1% |
| Q2 2019 | $1,655,000 | +23.3% | 69,655 | +21.6% | 0.03% | +16.7% |
| Q1 2019 | $1,342,000 | +32.0% | 57,274 | +3.8% | 0.02% | +20.0% |
| Q4 2018 | $1,017,000 | +9.8% | 55,191 | +5.4% | 0.02% | +25.0% |
| Q3 2018 | $926,000 | +124.8% | 52,366 | +111.9% | 0.02% | +128.6% |
| Q2 2018 | $412,000 | -57.8% | 24,717 | -66.1% | 0.01% | -65.0% |
| Q1 2018 | $976,000 | -5.2% | 72,947 | +18.6% | 0.02% | -20.0% |
| Q4 2017 | $1,029,000 | -10.8% | 61,527 | +1.5% | 0.02% | -56.9% |
| Q3 2017 | $1,153,000 | +17.8% | 60,647 | +14.6% | 0.06% | -13.4% |
| Q2 2017 | $979,000 | +702.5% | 52,907 | +623.8% | 0.07% | +644.4% |
| Q1 2017 | $122,000 | +14.0% | 7,310 | +4.6% | 0.01% | -10.0% |
| Q4 2016 | $107,000 | – | 6,990 | – | 0.01% | – |
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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% |